TradePilotMutual funds · Hybrid Funds
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104685
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF109K01BH2
- Plan / option
- Regular / Growth
- Fund age
- 19.9 years
- Rank in category
- 29 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.52% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +0.2%
6 months▲ +5.9%
1 year▲ +5.7%
3-year CAGR▲ +11.4%
5-year CAGR▲ +10.1%
10-year CAGR▲ +11.0%
Volatility (3y)7.3%
Sharpe (3y)0.73
Sortino (3y)1.05
Beta vs NIFTY 500.57
Max fall (3y)-8.3%
Computed from NAV (4885 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 90.4600 |
| Direct · IDCW | 29.0200 |
| Direct · IDCW | 27.8200 |
| Direct · IDCW | 18.0800 |
| Regular · IDCW | 17.1000 |
| Regular · IDCW | 22.9500 |
| Regular · IDCW | 16.3800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.