Two of the largest Balanced Advantage / Dynamic Asset Allocation funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| ICICI Prudential Balanced Advantage Fund ICICI Prudential | SBI Balanced Advantage Fund SBI | |
|---|---|---|
| Returns | ||
| 1 year | +1.9% | -2.4% |
| 3 years, a year | +10.5% | +8.8% |
| 5 years, a year | +9.5% | +8.7% |
| Since launch, a year | +10.9% | +8.8% |
| 3-year rank in category | 5 of 30 | 13 of 30 |
| Benchmark, 3 years | +8.5% | +7.0% |
| Risk | ||
| Risk level | Very High | High |
| How bumpy, last year | 9.4% | 7.8% |
| Biggest fall, 3 years | -8.3% | -7.6% |
| Sharpe ratio, 3 years | 0.63 | 0.42 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.56% | 1.67% |
| Money in the fund | ₹72,512 cr | ₹40,410 cr |
| Running for | 19.8 years | 5.2 years |
| Minimum SIP | ₹100 | — |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | ICICI Prudential | SBI |
|---|---|---|
| ICICI Bank Ltd. | 4.2% | 3.6% |
| HDFC Bank Ltd. | 3.4% | 3.7% |
| Reliance Industries Ltd. | 2.5% | 4.2% |
| Larsen & Toubro Ltd. | 1.9% | 2.4% |
| Axis Bank Ltd. | 2.0% | 1.8% |
| Eternal Ltd. | 2.2% | 1.5% |
| Bharti Airtel Ltd. | 1.9% | 1.4% |
| Kotak Mahindra Bank Ltd. | 1.6% | 1.1% |
| HCL Technologies Ltd. | 1.1% | 1.3% |
| Mahindra & Mahindra Ltd. | 1.1% | 1.2% |
Both are Balanced Advantage / Dynamic Asset Allocation funds, from ICICI Prudential and SBI. ICICI Prudential Balanced Advantage Fund manages ₹72,512 cr and SBI Balanced Advantage Fund ₹40,410 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
ICICI Prudential Balanced Advantage Fund, at 1.56% a year, against 1.67% for SBI Balanced Advantage Fund.
Over three years, ICICI Prudential Balanced Advantage Fund returned +10.5% a year and SBI Balanced Advantage Fund +8.8% a year. Over one year they returned +1.9% and -2.4%. Past returns do not indicate future returns.
They hold 31.2% of the same investments, 48.5% of the same industries and 54.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.