ICICI Prudential Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
ICICI Prudential Balanced Advantage Fund and quant Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.92% vs +13.62%, 5-year CAGR +10.68% vs —, volatility 8.30% vs 15.90%, maximum drawdown −27.03% vs −18.43%. Their portfolios overlap by 5.1% (9 stocks held by both).
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 | quant Dynamic Asset Allocation | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹89.5500 | ₹17.0692 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 13 Apr 2023 |
| Track record | 13.8 yrs | 3.6 yrs |
| Fund size (AUM) | ₹71,913 Cr | ₹810 Cr |
| Securities held | 213 | 24 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| 1 month | +4.13% | +0.69% |
| 3 months | −0.44% | −1.22% |
| 6 months | +3.96% | −1.84% |
| 1 year | +5.08% | −1.87% |
| 3 years (CAGR) | +11.92% | +13.62% |
| 5 years (CAGR) | +10.68% | — |
| 7 years (CAGR) | +12.06% | — |
| 10 years (CAGR) | +11.63% | — |
| Since launch (CAGR) | +12.57% | +16.16% |
| 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 | quant Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +3.14% | −1.45% |
| 2025 | +12.87% | +5.25% |
| 2024 | +12.98% | +22.05% |
| 2023 | +17.24% | — |
| 2022 | +8.62% | — |
| 2021 | +15.86% | — |
Risk
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 8.30% | 15.90% |
| Downside volatility ⓘ | 5.92% | 10.00% |
| Sharpe ratio ⓘ | 0.66 | 0.45 |
| Sortino ratio ⓘ | 0.92 | 0.72 |
| Maximum drawdown ⓘ | −27.03% | −18.43% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −0.72% | −5.22% |
| Rolling 1-year return: worst | −19.43% | −7.17% |
| Rolling 1-year return: median | +11.64% | +3.72% |
| Rolling 1-year return: best | +58.75% | +65.31% |
| Share of 1-year periods with a loss | 3.45% | 25.08% |
Against each fund's benchmark
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.53 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +2.50% | +4.38% |
| R² ⓘ | 92.32 | 73.78 |
| Upside capture | 67.23% | 108.41% |
| Downside capture | 38.69% | 85.18% |
| Tracking error | 7.30% | 8.39% |
| Information ratio | 0.29 | 0.53 |
| Treynor ratio | 7.70 | 6.75 |
Portfolio
Asset mix
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Equity | 71.36% | 59.48% |
| Debt | 20.76% | 7.78% |
| REITs / InvITs | 4.09% | 8.70% |
| Cash & equivalents | 3.77% | 13.10% |
| Mutual Fund Units | 0.00% | 3.60% |
Market-cap split (share of fund assets)
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | 60.79% | 40.14% |
| Mid Cap | 6.84% | 13.07% |
| Small Cap | 3.15% | 6.28% |
| Unclassified | 0.57% | 0.00% |
Concentration
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | 30.35% | 89.14% |
| Effective number of stocks ⓘ | 64.2 | 9.8 |
| Securities held | 213 | 24 |
Portfolio overlap: 5.1%
9 companies are held by both funds; by weight, 5.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation |
|---|---|---|
| Reliance Industries Limited | 2.54% | 1.94% |
| Bharti Airtel Limited | 1.91% | 9.59% |
| Life Insurance Corporation Of India | 0.81% | 0.44% |
| Indus Towers Limited | 0.23% | 9.22% |
| 91 Days Treasury Bill 15-Oct-2026 | 0.23% | 0.74% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.21% | 0.73% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.06% | 0.73% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.05% | 0.73% |
| 91 Days Treasury Bill 10-Dec-2026 | 0.00% | 0.73% |
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%
quant Dynamic Asset Allocation
- TREPS 01-Oct-2026 DEPO 1020.54%
- Aurobindo Pharma Limited10.25%
- Bharti Airtel Limited9.59%
- Adani Green Energy Limited9.50%
- Adani Enterprises Limited9.45%
- Indus Towers Limited9.21%
- Bagmane Prime Office REIT8.70%
- Ventive Hospitality Limited5.47%
- Quant Arbitrage Fund -Direct Plan Growth3.60%
- GlaxoSmithKline Pharmaceuticals Limited2.82%
Sector exposure
| ICICI Prudential Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| N.A. | 0.00% | 29.62% |
| Telecom - Services | 2.34% | 18.81% |
| Banks | 13.38% | 0.00% |
| Pharmaceuticals & Biotechnology | 2.32% | 13.07% |
| Power | 1.00% | 9.50% |
| Automobiles | 9.47% | 0.00% |
| Metals & Minerals Trading | 0.00% | 9.45% |
| Realty | 4.18% | 8.70% |
| SOV | 5.59% | 6.06% |
| Retailing | 5.89% | 0.00% |
| Sovereign | 5.20% | 1.72% |
| IT - Software | 4.62% | 0.00% |
| Finance | 3.19% | 0.00% |
| Petroleum Products | 3.14% | 1.94% |
Questions people ask
What is the difference between ICICI Prudential Balanced Advantage and quant Dynamic Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +5.08% vs −1.87%; 3-year CAGR +11.92% vs +13.62%; 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 quant Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 8.30% vs 15.90%; Sharpe ratio 0.66 vs 0.45; Sortino ratio 0.92 vs 0.72; maximum drawdown −27.03% vs −18.43%; beta 0.53 vs 0.95.
How much do ICICI Prudential Balanced Advantage and quant Dynamic Asset Allocation overlap?
By weight, 5.1% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being Reliance Industries Limited, Bharti Airtel Limited, Life Insurance Corporation Of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Balanced Advantage and quant Dynamic Asset Allocation?
ICICI Prudential Balanced Advantage: large cap 60.8%, mid cap 6.8%, small cap 3.2%. quant Dynamic Asset Allocation: large cap 40.1%, mid cap 13.1%, small cap 6.3% (share of the fund's assets, from its latest disclosed portfolio).
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.