NSE ScannerICICI Prudential Mutual Fund · Hybrid · Balanced Advantage · Regular plan
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
₹76.38NAV on 30 Oct 2026Expense ratio 1.56%
29 Oct 2025NAV low 71.79 · high 80.38-0.6%
In plain words
Over 3 years it returned +9.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.3%.
On 3-year return it ranks 8 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹78,647 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | -3.2% | -5.1% |
| 6 months | +0.9% | -3.2% |
| 1 year | -0.2% | -10.2% |
| 3 years (yearly) | +9.9% | +7.4% |
| 5 years (yearly) | +9.2% | +6.5% |
| 10 years (yearly) | +10.1% | +11.3% |
| Since start (yearly) | +10.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,366 | -0.9% |
| 3 years | ₹3,60,000 | ₹3,93,016 | +5.5% |
| 5 years | ₹5,90,000 | ₹7,33,017 | +8.5% |
| 10 years | ₹11,90,000 | ₹20,35,134 | +10.3% |
Other plan of this fund: ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth