|
NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.44%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 65,711 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund House
Return Since Launch
11.4%
Launch Date
Dec 30, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
5.54 vs NA
Fund Vs Category Avg
Beta
0.75 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.20 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.20 | Equity | ||
| 4.38 | Equity | ||
| 4.06 | Equity | ||
| 3.44 | Equity | ||
| 2.88 | Equity | ||
| 2.32 | Equity | ||
| 2.21 | Equity | ||
| 2.03 | Equity | ||
| 1.70 | Equity | ||
| 1.57 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 1.26 | 2.75 | 9.36 | 14.50 | 13.36 | 15.05 | 11.45 | 11.40 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| Rank within Category | 121 | 19 | 27 | 14 | 3 | 24 | 9 | 7 | 51 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.26 | 1,01,080 | 0.14 | 1.34 | 0.94 | 7.01 | 2.02 | 18.79 | 24.49 | 15.24 | 17.13 | 1.33 | |
| 75.58 | 65,711 | -0.03 | 1.26 | 2.75 | 9.36 | 5.84 | 13.36 | 15.05 | 11.45 | 11.40 | 1.44 | |
| 15.45 | 36,673 | 0.01 | 0.95 | 0.72 | 5.66 | 3.59 | 13.63 | NA | NA | 11.36 | 1.56 | |
| 20.69 | 17,339 | -0.02 | 0.96 | 0.80 | 6.91 | 2.07 | 11.79 | 12.22 | NA | 10.75 | 1.66 | |
| 51.19 | 12,725 | 0.02 | 1.17 | 1.55 | 6.34 | -0.45 | 12.04 | 14.23 | 10.79 | 10.68 | 1.69 | |
| 20.57 | 9,826 | 0.05 | 0.52 | 0.93 | 5.43 | 0.30 | 10.85 | 12.80 | NA | 11.45 | 1.71 | |
| 179.57 | 9,317 | 0.04 | 1.58 | 2.61 | 7.53 | 2.17 | 12.50 | 14.20 | 10.73 | 14.85 | 1.74 | |
| 107.33 | 8,208 | -0.14 | 0.77 | 1.35 | 7.78 | 3.30 | 12.82 | 14.34 | 11.27 | 9.77 | 1.78 | |
| 24.50 | 4,332 | -0.07 | 0.80 | 0.95 | 8.30 | 2.10 | 13.89 | 14.74 | NA | 13.99 | 1.88 | |
| 13.87 | 3,871 | -0.22 | 0.95 | 2.89 | 7.85 | -3.75 | 12.01 | NA | NA | 8.77 | 1.89 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
Fund Manager
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance), prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer, and he is Managing ICICI Prudential Regular Savings Fund - since Jun 2017.
View MoreHere is the list of funds managed by Akhil Kakkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 32.43 | 6,013 | 8.93 | 7.40 | |
| Debt - Medium Duration | 45.57 | 5,739 | 8.63 | 6.89 | |
| Hybrid - Conservative | 76.98 | 3,261 | 6.59 | 10.16 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.00 | 71,840 | 0.04 | 1.05 | 1.84 | 9.62 | -0.11 | 18.69 | 22.53 | 14.92 | 14.95 | 1.42 | |
| 75.58 | 65,711 | -0.03 | 1.26 | 2.75 | 9.36 | 5.84 | 13.36 | 15.05 | 11.45 | 11.40 | 1.44 | |
| 780.64 | 64,770 | 0.72 | 2.64 | 3.67 | 10.30 | 8.70 | 19.88 | 24.04 | 15.94 | 20.99 | 1.38 | |
| 479.14 | 53,750 | 0.98 | 1.62 | 3.51 | 11.84 | 2.33 | 22.39 | 25.92 | 15.63 | 20.13 | 1.51 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.02 | 45,168 | 0.19 | 1.63 | 3.41 | 9.87 | 4.13 | 19.97 | 26.17 | 16.26 | 15.34 | 1.56 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data