ICICI Prudential Balanced Advantage Fund vs JioBlackRock Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund and JioBlackRock Balanced Advantage Fund are both Balanced Advantage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.92% vs —, 5-year CAGR +10.68% vs —, volatility 8.30% vs —, maximum drawdown −27.03% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Jio BlackRock Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹89.5500 | — |
| NAV date | 5 Nov 2026 | — |
| Launched (first NAV) | 2 Jan 2013 | — |
| Track record | 13.8 yrs | — |
| Fund size (AUM) | ₹71,913 Cr | — |
| Securities held | 213 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| 1 month | +4.13% | — |
| 3 months | −0.44% | — |
| 6 months | +3.96% | — |
| 1 year | +5.08% | — |
| 3 years (CAGR) | +11.92% | — |
| 5 years (CAGR) | +10.68% | — |
| 7 years (CAGR) | +12.06% | — |
| 10 years (CAGR) | +11.63% | — |
| Since launch (CAGR) | +12.57% | — |
| SIP return (XIRR, 5 years) ⓘ | +10.78% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| 2026 (year to date) | +3.14% | — |
| 2025 | +12.87% | — |
| 2024 | +12.98% | — |
| 2023 | +17.24% | — |
| 2022 | +8.62% | — |
| 2021 | +15.86% | — |
Risk
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Volatility (annualised) ⓘ | 8.30% | — |
| Downside volatility ⓘ | 5.92% | — |
| Sharpe ratio ⓘ | 0.66 | — |
| Sortino ratio ⓘ | 0.92 | — |
| Maximum drawdown ⓘ | −27.03% | — |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −0.72% | — |
| Rolling 1-year return: worst | −19.43% | — |
| Rolling 1-year return: median | +11.64% | — |
| Rolling 1-year return: best | +58.75% | — |
| Share of 1-year periods with a loss | 3.45% | — |
Against each fund's benchmark
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Beta ⓘ | 0.53 | — |
| Alpha (Jensen's, annualised) ⓘ | +2.50% | — |
| R² ⓘ | 92.32 | — |
| Upside capture | 67.23% | — |
| Downside capture | 38.69% | — |
| Tracking error | 7.30% | — |
| Information ratio | 0.29 | — |
| Treynor ratio | 7.70 | — |
Portfolio
JioBlackRock Balanced Advantage Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Equity | 71.36% | — |
| Debt | 20.76% | — |
| REITs / InvITs | 4.09% | — |
| Cash & equivalents | 3.77% | — |
Market-cap split (share of fund assets)
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Large Cap | 60.79% | — |
| Mid Cap | 6.84% | — |
| Small Cap | 3.15% | — |
| Unclassified | 0.57% | — |
Concentration
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Top 10 holdings | 30.35% | — |
| Effective number of stocks ⓘ | 64.2 | — |
| Securities held | 213 | — |
Top 10 holdings
ICICI Prudential Balanced Advantage
- TVS Motor Company Ltd.6.31%
- ICICI Bank Limited4.15%
- HDFC Bank Limited3.41%
- Embassy Office Parks REIT2.80%
- 6.94% Government of India (11/05/2036)2.71%
- Reliance Industries Limited2.54%
- Infosys Limited2.27%
- Eternal Limited2.18%
- Axis Bank Limited2.04%
- State Bank of India1.97%
JioBlackRock Balanced Advantage
Not disclosed yet.
Sector exposure
| ICICI Prudential Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Banks | 13.38% | — |
| Automobiles | 9.47% | — |
| Retailing | 5.89% | — |
| SOV | 5.59% | — |
| Sovereign | 5.20% | — |
| IT - Software | 4.62% | — |
| Realty | 4.18% | — |
| Finance | 3.19% | — |
| Petroleum Products | 3.14% | — |
| CRISIL AA+ | 2.85% | — |
| Capital Markets | 2.71% | — |
| CRISIL AAA | 2.71% | — |
| Telecom - Services | 2.34% | — |
| Pharmaceuticals & Biotechnology | 2.32% | — |
Questions people ask
What is the difference between ICICI Prudential Balanced Advantage and JioBlackRock Balanced Advantage returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +5.08% vs —; 3-year CAGR +11.92% vs —; 5-year CAGR +10.68% vs —; 10-year CAGR +11.63% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Balanced Advantage and JioBlackRock Balanced Advantage compare on risk?
Volatility (36 monthly returns, annualised) 8.30% vs —; Sharpe ratio 0.66 vs —; Sortino ratio 0.92 vs —; maximum drawdown −27.03% vs —; beta 0.53 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.