Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Balanced Advantage Fund |
|---|---|
| 01 Jan 2007 | ₹100.00 |
| 21 Aug 2008 | ₹101.10 |
| 10 Apr 2010 | ₹127.60 |
| 29 Nov 2011 | ₹133.80 |
| 18 Jul 2013 | ₹171.80 |
| 08 Mar 2015 | ₹255.90 |
| 26 Oct 2016 | ₹290.40 |
| 15 Jun 2018 | ₹336.00 |
| 03 Feb 2020 | ₹377.80 |
| 22 Sep 2021 | ₹482.50 |
| 13 May 2023 | ₹541.10 |
| 30 Dec 2024 | ₹691.90 |
| 20 Aug 2026 | ₹800.40 |
| Metric | ICICI Prudential · Regular NAV ₹80.04 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +7.16% | +3.39% | |
| +12.28% | +9.76% | |
| +11.27% | +8.68% | |
| +10.85% | +9.38% | |
| +11.18% | +8.82% | |
| +11.18% | — | |
| +12.24% | +10.87% | |
| +12.23% | +10.53% | |
| +12.08% | +10.89% | |
| Risk | ||
| 6.93% | 8.31% | |
| 0.83 | 0.36 | |
| 1.20 | 0.49 | |
| -45.06% | -16.36% | |
| Nifty 50 | — | |
| +4.17% | +1.70% | |
| 0.54 | 0.62 | |
| 71.7% | 70.6% | |
| 30.1% | 47.6% | |
| 1.54% | 2.31% | |
| ₹70,787Cr | ₹2,076Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 451% | 178% | |
| Manish Banthia | — | |
| 01 Jan 2007 | — | |
| 102 | — | |
| 28.4% | — | |
| 10.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.