TradePilotMutual funds · Hybrid Funds
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120376
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF109K010B4
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -5.2%
6 months▲ +0.4%
1 year▲ +0.4%
3-year CAGR▲ +6.0%
5-year CAGR▲ +4.1%
10-year CAGR▲ +5.0%
Volatility (3y)9.3%
Sharpe (3y)0.05
Sortino (3y)0.06
Beta vs NIFTY 500.59
Max fall (3y)-11.8%
Computed from NAV (3405 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 | 27.8200 |
| Direct · IDCW | 18.0800 |
| Regular · Growth | 80.5100 |
| 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.