Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Growth

Hybrid: Dynamic Asset Allocation

NAV

₹75.34

1-day change

+0.40%

Inception return

+10.98%

Benchmark (inception)

+11.12%

Expense ratio

1.39%

Riskometer

Very High

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Fund manager

Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Sri Sharma

Inception date

01-12-2006

Asset class

Mixed Asset

Open fund page

Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.