ICICI Prudential Balanced Advantage Fund - Growth: NAV & Returns

ICICI Prudential Balanced Advantage Fund - Growth is a Dynamic Asset Allocation mutual fund from ICICI Prudential Mutual Fund, benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR, launched in December 2006. As on the latest data it manages around ₹71,150.75 crore with an expense ratio of 1.15%.

Latest NAV

₹75.3900

As on 29 May 2026

1Y Return

+3.5%

absolute

3Y Return

+11.4%

annualised (CAGR)

5Y Return

+10.5%

annualised (CAGR)

Fund house: ICICI Prudential Mutual FundCategory: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 - Moderate TR INRAUM: ₹71,150.75 CrExpense ratio: 1.15%Launched: Dec 2006ISIN: INF109K01BH2

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-0.9%Absolute
3M-2.1%Absolute
6M-2.5%Absolute
1Y+3.5%Absolute
3Y+11.4%Annualised (CAGR)
5Y+10.5%Annualised (CAGR)
Since launch+11.0%Annualised (CAGR)
Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 29 May 2026.

Understanding ICICI Prudential Balanced Advantage Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential Balanced Advantage Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dynamic Asset Allocation funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.