Icici Prudential Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹77.46(R) +0.01% ₹86.6(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.64% 13.38% 13.2% 12.49% 11.53%
Direct 11.28% 14.07% 13.9% 13.18% 12.45%
Benchmark
SIP (XIRR) Regular 14.64% 13.57% 12.21% 13.01% 12.19%
Direct 15.3% 14.25% 12.89% 13.7% 12.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.67 0.82 4.19% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.46% -4.3% -6.09% 0.81 4.01%
Fund AUM As on: 30/06/2025 62956 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Balanced Advantage Fund - IDCW 18.08
0.0000
0.0000%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 22.91
-0.0700
-0.3000%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 27.46
-0.0700
-0.2500%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 29.4
0.0000
0.0000%
ICICI Prudential Balanced Advantage Fund - Growth 77.46
0.0100
0.0100%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 86.6
0.0000
0.0000%

Review Date: 04-12-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Icici Prudential Balanced Advantage Fund is the top ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 4.19% which is higher than the category average of 0.11%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.3 which is higher than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Icici Prudential Balanced Advantage Fund Return Analysis

  • The fund has given a return of 1.62%, 3.96 and 6.72 in last one, three and six months respectively. In the same period the category average return was 0.41%, 3.03% and 4.14% respectively.
  • Icici Prudential Balanced Advantage Fund has given a return of 11.28% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 5.09%.
  • The fund has given a return of 14.07% in last three years and ranked 5.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.77%.
  • The fund has given a return of 13.9% in last five years and ranked 3rd out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.69%.
  • The fund has given a return of 12.45% in last ten years and ranked 4th out of ten funds in the category. In the same period the category average return was 11.55%.
  • The fund has given a SIP return of 15.3% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 1st in 34 funds
  • The fund has SIP return of 14.25% in last three years and ranks 4th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (15.35%) in the category in last three years.
  • The fund has SIP return of 12.89% in last five years whereas category average SIP return is 11.36%.

Icici Prudential Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 5.46 and semi deviation of 4.01. The category average standard deviation is 7.64 and semi deviation is 5.58.
  • The fund has a Value at Risk (VaR) of -4.3 and a maximum drawdown of -6.09. The category average VaR is -8.74 and the maximum drawdown is -9.33. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.57
    0.30
    		-1.62 | 1.57 1 | 34 Very Good
    3M Return % 3.82
    2.71
    		-1.16 | 5.16 8 | 34 Very Good
    6M Return % 6.42
    3.49
    		-0.40 | 6.42 1 | 34 Very Good
    1Y Return % 10.64
    3.78
    		-5.63 | 10.64 1 | 34 Very Good
    3Y Return % 13.38
    11.36
    		7.77 | 17.33 5 | 27 Very Good
    5Y Return % 13.20
    11.33
    		7.36 | 20.56 2 | 18 Very Good
    7Y Return % 12.49
    10.95
    		7.79 | 16.24 4 | 15 Very Good
    10Y Return % 11.53
    10.41
    		7.53 | 15.20 2 | 10 Very Good
    15Y Return % 12.05
    10.13
    		5.61 | 12.41 2 | 6 Very Good
    1Y SIP Return % 14.64
    8.66
    		-1.24 | 14.65 1 | 34 Very Good
    3Y SIP Return % 13.57
    10.53
    		5.57 | 14.64 2 | 27 Very Good
    5Y SIP Return % 12.21
    10.05
    		6.16 | 16.51 2 | 18 Very Good
    7Y SIP Return % 13.01
    11.32
    		7.23 | 18.00 3 | 15 Very Good
    10Y SIP Return % 12.19
    10.86
    		8.03 | 16.27 2 | 10 Very Good
    15Y SIP Return % 12.38
    11.41
    		7.51 | 14.95 2 | 6 Very Good
    Standard Deviation 5.46
    7.64
    		5.44 | 14.06 2 | 26 Very Good
    Semi Deviation 4.01
    5.59
    		3.81 | 10.67 3 | 26 Very Good
    Max Drawdown % -6.09
    -9.33
    		-25.84 | -4.53 5 | 26 Very Good
    VaR 1 Y % -4.30
    -8.74
    		-22.27 | -4.30 1 | 26 Very Good
    Average Drawdown % -2.20
    -3.63
    		-7.36 | -2.17 2 | 26 Very Good
    Sharpe Ratio 1.30
    0.79
    		0.23 | 1.39 2 | 26 Very Good
    Sterling Ratio 0.82
    0.63
    		0.25 | 0.96 4 | 26 Very Good
    Sortino Ratio 0.67
    0.39
    		0.11 | 0.78 2 | 26 Very Good
    Jensen Alpha % 4.19
    0.11
    		-4.96 | 5.34 2 | 26 Very Good
    Treynor Ratio 0.09
    0.06
    		0.02 | 0.10 2 | 26 Very Good
    Modigliani Square Measure % 15.15
    10.20
    		4.32 | 15.15 1 | 26 Very Good
    Alpha % 2.38
    0.80
    		-2.85 | 7.70 4 | 26 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.62 0.41 -1.48 | 1.62 1 | 34 Very Good
    3M Return % 3.96 3.03 -0.82 | 5.56 9 | 34 Very Good
    6M Return % 6.72 4.14 0.37 | 7.15 2 | 34 Very Good
    1Y Return % 11.28 5.09 -4.32 | 11.28 1 | 34 Very Good
    3Y Return % 14.07 12.77 9.67 | 18.05 5 | 27 Very Good
    5Y Return % 13.90 12.69 8.73 | 21.31 3 | 18 Very Good
    7Y Return % 13.18 12.18 8.58 | 16.97 4 | 15 Very Good
    10Y Return % 12.45 11.55 8.34 | 15.96 4 | 10 Good
    1Y SIP Return % 15.30 10.02 0.23 | 15.30 1 | 34 Very Good
    3Y SIP Return % 14.25 11.94 7.00 | 15.35 4 | 27 Very Good
    5Y SIP Return % 12.89 11.36 7.55 | 17.25 4 | 18 Very Good
    7Y SIP Return % 13.70 12.57 8.62 | 18.74 4 | 15 Very Good
    10Y SIP Return % 12.95 12.01 8.78 | 17.01 3 | 10 Very Good
    Standard Deviation 5.46 7.64 5.44 | 14.06 2 | 26 Very Good
    Semi Deviation 4.01 5.59 3.81 | 10.67 3 | 26 Very Good
    Max Drawdown % -6.09 -9.33 -25.84 | -4.53 5 | 26 Very Good
    VaR 1 Y % -4.30 -8.74 -22.27 | -4.30 1 | 26 Very Good
    Average Drawdown % -2.20 -3.63 -7.36 | -2.17 2 | 26 Very Good
    Sharpe Ratio 1.30 0.79 0.23 | 1.39 2 | 26 Very Good
    Sterling Ratio 0.82 0.63 0.25 | 0.96 4 | 26 Very Good
    Sortino Ratio 0.67 0.39 0.11 | 0.78 2 | 26 Very Good
    Jensen Alpha % 4.19 0.11 -4.96 | 5.34 2 | 26 Very Good
    Treynor Ratio 0.09 0.06 0.02 | 0.10 2 | 26 Very Good
    Modigliani Square Measure % 15.15 10.20 4.32 | 15.15 1 | 26 Very Good
    Alpha % 2.38 0.80 -2.85 | 7.70 4 | 26 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Balanced Advantage Fund NAV Regular Growth Icici Prudential Balanced Advantage Fund NAV Direct Growth
    04-12-2025 77.46 86.6
    03-12-2025 77.38 86.51
    02-12-2025 77.45 86.6
    01-12-2025 77.51 86.66
    28-11-2025 77.32 86.44
    27-11-2025 77.35 86.47
    26-11-2025 77.34 86.46
    25-11-2025 76.86 85.92
    24-11-2025 76.91 85.98
    21-11-2025 77.03 86.11
    20-11-2025 77.25 86.35
    19-11-2025 77.07 86.15
    18-11-2025 76.77 85.81
    17-11-2025 76.88 85.94
    14-11-2025 76.62 85.64
    13-11-2025 76.74 85.77
    12-11-2025 76.67 85.69
    11-11-2025 76.49 85.49
    10-11-2025 76.33 85.31
    07-11-2025 76.15 85.1
    06-11-2025 76.15 85.1
    04-11-2025 76.26 85.22

    Fund Launch Date: 08/Nov/2006
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.