Dynamic Asset Allocation or Balanced AdvantageICICI Prudential Asset Management Company Limited

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹89.73

NAV (2026-08-31)

₹75,399.17 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2006-11-08

INCEPTION

BQuality · 78.2/100

ASafety · 87.6/100

BCompound · 75.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.9%	65.52^th	12.7%
3Y Sharpe Ratio	0.85	100^th	0.54
3Y Alpha	0.4%	96.55^th	-1.5%
3Y Std Deviation	7.0%	93.1^th (lower is better)	8.0%

0.8496

1.2956

0.3798

0.9799

6.9531

-8.2392

99.1855

96.7407

0.6923

Tracking Error (%)

1.5532

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.2056%Banks 12.7976%Automobiles 9.6003%Retailing 5.6162%IT - Software 4.9836%Realty 4.2302%Petroleum Products 3.2249%Finance 3.1078%Capital Markets 2.6932%Consumer Durables 2.3376%Transport Services 2.2271%Construction 2.1536%Insurance 1.653%Industrial Products 1.6432%Auto Components 1.5923%Pharmaceuticals & Biotechnology 1.366%Telecom - Services 1.3545%Food Products 1.308%Power 1.2087%Aerospace & Defense 1.1508%Cement & Cement Products 1.0956%Agricultural, Commercial & Construction Vehicles 0.9482%Non - Ferrous Metals 0.9371%Electrical Equipment 0.9228%Ferrous Metals 0.8598%Leisure Services 0.8144%Healthcare Services 0.7622%Fertilizers & Agrochemicals 0.7183%Financial Technology (Fintech) 0.6935%Transport Infrastructure 0.5405%Chemicals & Petrochemicals 0.5015%IT - Services 0.4402%Diversified FMCG 0.4393%Diversified Metals 0.2876%Oil 0.1183%

TOP HOLDINGS

TVS Motor Company Ltd. (Automobiles)6.0877%

TREPS ()4.4917%

ICICI Bank Ltd. (Banks)3.7398%

HDFC Bank Ltd. (Banks)3.4712%

EMBASSY OFFICE PARKS REIT (Realty)2.8318%

Reliance Industries Ltd. (Petroleum Products)2.713%

Infosys Ltd. (IT - Software)2.5455%

Larsen & Toubro Ltd. (Construction)2.1536%

Eternal Ltd. (Retailing)2.0756%

Maruti Suzuki India Ltd. (Automobiles)2.0515%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.5735

16.5275

1.2109

7.7438

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Asset Allocation

As of Jul-2026

Equity 70.56%Debt 16.92%Cash 8.93%

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Market Cap Split

As of Jul-2026

Large 59.5464%Mid 7.4766%Small 3.5321%

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Credit Quality

As of Jul-2026

AAA 3.23%AA 4.76%Sovereign 8.59%Other 3.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.