Balanced Advantage • ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund

Illustrative research profile for interface development—not a recommendation.

Moderately High Risk

Latest NAV₹72.64Illustrative

1Y return13.8%Point-to-point

3Y CAGR12.7%Illustrative

Expense ratio0.83%Direct-plan example

AUM₹56,350 CrIllustrative

Performance snapshot

1 Year13.8%

3 Years CAGR12.7%

5 Years CAGR11.9%

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Asset allocation

Equity67%

Debt29%

Cash4%

Scheme facts

Minimum SIP: ₹500
Risk level: Moderately High
Fund manager: Illustrative profile
Research rating: ★★★★☆

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Data notice

All values on this page are illustrative and may not reflect current scheme data. Verify official scheme documents and current disclosures before any decision.