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NAV as on Jul 9, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.57%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 70,570 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.06%
Launch Date
Dec 30, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.53 vs 7.16
Fund Vs Category Avg
Beta
0.90 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.09 | Equity | ||
| 3.82 | Equity | ||
| 3.52 | Equity | ||
| 3.02 | Equity | ||
| 2.83 | Equity | ||
| 2.42 | Equity | ||
| 2.03 | Equity | ||
| 1.78 | Equity | ||
| 1.75 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.81 | 3.30 | 2.85 | 0.27 | 4.52 | 11.62 | 10.88 | 10.88 | 11.06 |
| Category Average (%) | -0.52 | 2.62 | 3.44 | 0.08 | 0.90 | 7.95 | 5.29 | NA | 9.18 |
| Rank within Category | 144 | 26 | 84 | 46 | 8 | 18 | 10 | 7 | 30 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.46 | 1,06,456 | -0.90 | 2.86 | 2.66 | -1.79 | -0.70 | 13.57 | 15.03 | 14.16 | 16.54 | 1.29 | |
| 77.53 | 70,570 | -0.81 | 3.30 | 2.85 | 0.27 | 4.52 | 11.62 | 10.88 | 10.88 | 11.06 | 1.57 | |
| 15.84 | 40,673 | -0.62 | 1.71 | 1.83 | -0.50 | 1.64 | 10.42 | NA | NA | 9.97 | 1.68 | |
| 20.91 | 17,112 | -0.88 | 2.53 | 3.49 | 0.23 | 0.57 | 9.28 | 8.77 | NA | 9.76 | 1.88 | |
| 52.22 | 12,909 | -0.40 | 2.21 | 2.57 | 0.25 | 2.11 | 10.00 | 9.30 | 10.91 | 10.28 | 1.86 | |
| 182.53 | 9,574 | -0.30 | 3.43 | 3.98 | 1.58 | 2.73 | 10.85 | 9.47 | 10.54 | 14.35 | 1.99 | |
| 111.32 | 9,253 | -0.45 | 2.68 | 4.29 | 2.02 | 3.49 | 11.23 | 9.71 | 10.43 | 9.62 | 2.00 | |
| 21.13 | 8,770 | -0.50 | 3.31 | 4.65 | 1.47 | 2.15 | 8.99 | 9.05 | NA | 10.57 | 1.87 | |
| 25.45 | 4,871 | -0.42 | 1.98 | 5.54 | 2.27 | 2.30 | 11.77 | 11.02 | NA | 13.01 | 2.16 | |
| 21.39 | 3,750 | -0.47 | 2.79 | 2.94 | -0.42 | 1.23 | 11.70 | 9.87 | NA | 8.89 | 2.14 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,226 (+4.52%)
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 | 34.47 | 6,188 | 7.80 | 7.33 | |
| Debt - Medium Duration | 48.25 | 5,464 | 7.02 | 6.86 | |
| Hybrid - Conservative | 79.09 | 3,326 | 4.24 | 8.57 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 807.62 | 84,165 | -0.64 | 2.22 | 1.86 | -0.78 | 6.08 | 15.99 | 17.27 | 15.45 | 20.39 | 1.39 | |
| 107.99 | 76,297 | -1.12 | 3.84 | 1.93 | -5.11 | -3.31 | 12.78 | 13.28 | 13.51 | 14.02 | 1.54 | |
| 77.53 | 70,570 | -0.81 | 3.30 | 2.85 | 0.27 | 4.52 | 11.62 | 10.88 | 10.88 | 11.06 | 1.57 | |
| 411.26 | 61,412 | 0.06 | 0.58 | 1.59 | 3.27 | 6.21 | 6.88 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 460.07 | 58,954 | -1.33 | 2.53 | 0.43 | -6.40 | -3.01 | 14.86 | 16.44 | 14.31 | 19.10 | 1.55 | |
| 404.72 | 50,033 | -0.73 | 3.50 | 2.70 | -0.61 | 2.65 | 15.63 | 16.66 | 15.24 | 14.87 | 1.59 |
Source: Dion Global
Jul 9, 2026
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