- AMC
- ICICI Prudential Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF109K016W7
ICICI Prudential Balanced Advantage Fund
₹26.4900
−₹0.2000 (−0.75%)
NAV · Direct · IDCW Monthly ·
ICICI Prudential Balanced Advantage Fund's Direct IDCW Monthly NAV was ₹26.4900 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 6.71% a year.
- Expense ratio
- 1.56%
- Fund size
- ₹70,786.63 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹25.3000 to ₹28.0300.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.56% (Direct)
- Exit load
- nil if units redeemed/switched out upto 30% within 1 year; 1% if excess of 30% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 8 Nov 2006
- Fund managers
- Sri Sharma, Akhil Kakkar, Rajat Chandak, Manish Banthia, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K012B0 | ₹85.7100 | −0.76% | 1.56% | +0.45% |
| Regular · Growth | INF109K01BH2 | ₹76.3100 | −0.75% | 1.56% | −0.08% |
| Direct · IDCW | INF109K010B4 | ₹27.5000 | −0.76% | 1.56% | −5.07% |
| Direct · IDCW Monthly | INF109K016W7 | ₹26.4900 | −0.75% | 1.56% | −2.61% |
| Regular · IDCW | INF109K01EG8 | ₹16.2100 | −0.73% | 1.56% | −9.03% |
| Regular · IDCW Monthly | INF109K018W3 | ₹21.8800 | −0.77% | 1.56% | −3.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Balanced Advantage Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 8 Nov 2006. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The fund manages ₹70,786.63 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.56%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Balanced Advantage Fund?
The NAV of ICICI Prudential Balanced Advantage Fund (Direct · IDCW Monthly) was ₹26.4900 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does ICICI Prudential Balanced Advantage Fund have?
ICICI Prudential Balanced Advantage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of ICICI Prudential Balanced Advantage Fund?
The Direct · IDCW Monthly plan of ICICI Prudential Balanced Advantage Fund has an expense ratio of 1.56%.
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund manages ₹70,786.63 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Balanced Advantage Fund delivered?
ICICI Prudential Balanced Advantage Fund returned −2.61% over 1Y, +6.71% a year over 3Y, +5.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund: nil if units redeemed/switched out upto 30% within 1 year; 1% if excess of 30% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Balanced Advantage Fund?
The minimum first investment in ICICI Prudential Balanced Advantage Fund is ₹500, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs. 250 monthly for 60 instalments.).
How risky is ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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