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
- 122236
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF109K016W7
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.7%
6 months▲ +4.4%
1 year▲ +2.8%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.9%
Volatility (3y)7.4%
Sharpe (3y)0.34
Sortino (3y)0.48
Beta vs NIFTY 500.55
Max fall (3y)-8.6%
Computed from NAV (3053 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 | 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.