NSE ScannerICICI Prudential Mutual Fund · Hybrid · Balanced Advantage · Direct plan
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
₹85.81NAV on 30 Oct 2026Expense ratio 1.04%
29 Oct 2025NAV low 80.41 · high 90.2-0.1%
In plain words
Over 3 years it returned +10.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.2%.
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 | -3.1% | -5.1% |
| 6 months | +1.2% | -3.2% |
| 1 year | +0.3% | -10.2% |
| 3 years (yearly) | +10.5% | +7.4% |
| 5 years (yearly) | +9.9% | +6.5% |
| 10 years (yearly) | +11.0% | +11.3% |
| Since start (yearly) | +12.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,751 | -0.3% |
| 3 years | ₹3,60,000 | ₹3,96,761 | +6.1% |
| 5 years | ₹5,90,000 | ₹7,45,136 | +9.2% |
| 10 years | ₹11,90,000 | ₹21,13,781 | +11.0% |
Other plan of this fund: ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth