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ICICI Pru Balanced Advantage Fund(G)

+13.2%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotHighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
76.6
AUM01 Dec 2025

70,535 Cr.

52 week high (NAV)02 Jan 2026
78.2
52 week low (NAV)28 Feb 2025
67.1
Inception date2006-12-30
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
5.3 years
Modified duration
2.0 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.27
Beta0.46
Standard Deviation1.50%
Sharpe Ratio0.39

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rajat Chandak2015-09-01 - Present
Ihab Dalwai
Manish Banthia
Akhil Kakkar

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Balanced Advantage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Balanced Advantage Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Balanced Advantage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Balanced Advantage Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Balanced Advantage Fund(G).

It will take up to one trading day for the invested ICICI Pru Balanced Advantage Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Balanced Advantage Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.