ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #120377

NAV history

Latest NAV12 Oct 2026

₹84.95

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day	-0.14%
1 Month	-2.94%
6 Month	+0.20%
1 Year CAGR	+0.45%
3 Year CAGR	+9.88%
5 Year CAGR	+9.66%
10 Year CAGR	+10.95%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.85%
AUM · April - June 2026: ₹70,787 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Asset Allocation or Balanced Advantage funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC · #118968	Dynamic Asset Allocation or Balanced Advantage	₹543.78	-0.42%	-3.14%	-1.55%	-4.06%	+9.65%	+12.55%	+13.83%
2	BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India · #127850	Dynamic Asset Allocation or Balanced Advantage	₹27.53	-0.28%	-2.38%	-1.81%	+1.38%	+8.10%	+9.76%	+7.25%
3	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life · #131670	Dynamic Asset Allocation or Balanced Advantage	₹126.23	-0.18%	-2.51%	+2.61%	+3.59%	+10.76%	+9.48%	+10.67%
4	SBI Balanced Advantage Fund - Direct Plan - GrowthSBI · #149134	Dynamic Asset Allocation or Balanced Advantage	₹15.99	-0.23%	-2.63%	-1.92%	-1.03%	+8.78%	+9.34%	—
5	Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss · #118615	Dynamic Asset Allocation or Balanced Advantage	₹59.48	+0.02%	-2.57%	+1.54%	+1.43%	+9.74%	+8.56%	+11.75%
6	Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra · #144335	Dynamic Asset Allocation or Balanced Advantage	₹22.30	-0.36%	-3.06%	+0.58%	-1.10%	+8.47%	+8.17%	—
7	DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP · #126393	Dynamic Asset Allocation or Balanced Advantage	₹32.42	-0.26%	-2.09%	+0.42%	+1.52%	+9.66%	+8.12%	+9.17%
8	Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata · #146010	Dynamic Asset Allocation or Balanced Advantage	₹22.35	-0.26%	-3.84%	-1.36%	-2.15%	+6.97%	+7.87%	—

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—