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    Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund

    Direct Plan, Growth option · Data as on 30-10-2026

    Edelweiss Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund are both Balanced Advantage funds. In the 3 years to 30-10-2026, Edelweiss Balanced Advantage Fund (Direct) returned 10.6% a year and ICICI Prudential Balanced Advantage Fund (Direct) returned 10.6% a year. Edelweiss Balanced Advantage Fund charges 0.81% a year and ICICI Prudential Balanced Advantage Fund 1.03% (Direct plans). Their portfolios overlap 45.7%: they hold 63 of the same securities.

    Edelweiss Balanced Advantage Fund

    Balanced Advantage

    3 year return
    10.6%
    Expense ratio
    0.81%
    NAV
    ₹59.87
    See Edelweiss Balanced Advantage Fund

    ICICI Prudential Balanced Advantage Fund

    Balanced Advantage

    3 year return
    10.6%
    Expense ratio
    1.03%
    NAV
    ₹85.81
    See ICICI Prudential Balanced Advantage Fund

    Which is better, Edelweiss Balanced Advantage or ICICI Prudential Balanced Advantage? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • ICICI Prudential Balanced Advantage returned more over 5 years: 9.9% a year against 8.9%.
    • Edelweiss Balanced Advantage returned more over 3 years: 10.6% a year against 10.6%.
    • Edelweiss Balanced Advantage costs less: 0.81% a year against 1.03% (Direct plans).
    • ICICI Prudential Balanced Advantage swung less over 3 years: a standard deviation of 7.1% a year against 9.2%.
    • Edelweiss Balanced Advantage fell less in its worst fall since 22-01-2013: −16.2% against −27.0%.
    • ICICI Prudential Balanced Advantage is the larger fund: ₹71,913 Cr against ₹12,880 Cr.
    • Their portfolios overlap 45.7%: 63 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactEdelweiss Balanced Advantage FundICICI Prudential Balanced Advantage Fund
    Fund houseEdelweiss Mutual FundICICI Prudential Mutual Fund
    CategoryBalanced AdvantageBalanced Advantage
    AUM₹12,880 Cr (30-09-2026)₹71,913 Cr (30-09-2026)
    NAV₹59.87 (Direct)₹85.81 (Direct)
    Expense ratio (Direct)0.81%1.03%
    Expense ratio (Regular)1.93%1.56%
    RiskometerVery HighNot available
    BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexCRISIL Hybrid 50+50 - Moderate Index
    Launch date20-08-200930-12-2006
    Minimum investment₹100₹500
    Lock inNoneNone
    Fund managersBhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar KarnikRajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva
    Exit load• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Edelweiss Balanced Advantage Fund (Direct)+0.39%−1.92%+1.39%+0.50%+10.56%+8.93%+11.84%
    ICICI Prudential Balanced Advantage Fund (Direct)+0.15%−3.08%+1.18%+0.30%+10.55%+9.90%+10.97%
    Balanced Advantage average−0.55%−2.88%+0.08%−2.08%+9.14%+8.35%+9.91%

    Category average: the average of the 38 Balanced Advantage funds, same plan type.

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Year-wise Returns

    YearEdelweissEdelweiss Balanced AdvantageICICI PrudentialICICI Prudential Balanced Advantage
    2026to date−0.61%−1.16%
    2025+8.27%+12.87%
    2024+14.39%+12.98%
    2023+20.28%+17.24%
    2022+3.53%+8.62%
    2021+20.41%+15.86%

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Rolling Returns

    Every holding period of both funds

    Rolling returns

    Every 3-year holding period, 2,654 of them, one for each trading day from 22-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    0%5%10%15%20%25%
    Dec 2013
    to
    Dec 2016    Oct 2015
    to
    Oct 2018    Jul 2017
    to
    Jul 2020    May 2019
    to
    May 2022    Mar 2021
    to
    Mar 2024    Dec 2022
    to
    Dec 2025
    Edelweiss Balanced Advantage Fund (Direct)ICICI Prudential Balanced Advantage Fund (Direct)

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighest
    Edelweiss Balanced Advantage0.00.724.153.421.40.40.012.6%13.0%3.4%20.8%
    ICICI Prudential Balanced Advantage0.12.310.469.216.31.70.012.8%12.8%−1.2%23.6%

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 22-01-2013. Past returns do not promise future returns.

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 22-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct) ₹16,60,000 ₹39,07,477 ₹22,47,477 11.6%
    ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage Fund (Direct) ₹16,60,000 ₹38,96,154 ₹22,36,154 11.5%
    ₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
    2014201620182020202220242026
    Edelweiss Balanced AdvantageEdelweiss Balanced Advantage Fund (Direct)ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage Fund (Direct)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureEdelweiss Balanced Advantage Fund (Direct)ICICI Prudential Balanced Advantage Fund (Direct)
    Return (CAGR)+10.56%+10.55%
    Standard deviation9.18%7.14%
    Sharpe ratio0.490.63
    Sortino ratio0.670.90
    Maximum drawdown−11.1% (28-02-2025)−8.2% (30-03-2026)
    Beta----
    Alpha----

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −30%−25%−20%−15%−10%−5%0%
    2014201620182020202220242026
    Edelweiss Balanced Advantage Fund (Direct)ICICI Prudential Balanced Advantage Fund (Direct)
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Edelweiss Balanced Advantage Fund (Direct)−16.2%12-02-202023-03-202007-07-20203 months−3.6%
    ICICI Prudential Balanced Advantage Fund (Direct)−27.0%12-02-202023-03-202026-08-20205 months−4.9%

    From daily values since 22-01-2013, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    20172019202120232025
    Edelweiss Balanced Advantage Fund (Direct)ICICI Prudential Balanced Advantage Fund (Direct)

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Portfolio Overlap

    From each fund's latest monthly portfolio: Edelweiss Balanced Advantage Fund, September 2026; ICICI Prudential Balanced Advantage Fund, September 2026

    Holdings in common

    Overlap
    45.7%
    Held by both
    63
    Only in Edelweiss Balanced Advantage
    64
    Only in ICICI Prudential Balanced Advantage
    145
    Security% of Edelweiss Balanced Advantage% of ICICI Prudential Balanced Advantage
    ICICI Bank Ltd.4.67%4.15%
    HDFC Bank Ltd.4.04%3.41%
    TVS Motor Company Ltd.2.77%6.31%
    Reliance Industries Ltd.3.63%2.54%
    Infosys Ltd.2.57%2.27%
    State Bank of India2.33%1.97%
    Larsen & Toubro Ltd.3.03%1.86%
    Bharti Airtel Ltd.1.72%1.91%
    Axis Bank Ltd.1.43%2.04%
    Eternal Ltd.1.37%2.18%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.7% means 45.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Edelweiss Balanced Advantage Fund

    Security% of fund
    7.51% SIDBI SR V NCD RED 12-06-20281.35%
    7.3789% ADITYA BIRLA CAP SR B2 14-02-281.15%
    7.9% MAH & MAH FIN AB2026 21-02-280.97%
    Bharat Heavy Electricals Ltd.0.96%
    Craftsman Automation Ltd.0.91%

    Largest holdings only in ICICI Prudential Balanced Advantage Fund

    Security% of fund
    EMBASSY OFFICE PARKS REIT2.80%
    Government Securities2.71%
    Government Securities1.09%
    Cholamandalam Investment And Finance Company Ltd.0.97%
    360 One Wam Ltd.0.83%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetEdelweiss Balanced AdvantageICICI Prudential Balanced Advantage
    Equity79.0%71.0%
    Debt9.3%21.2%
    Cash and others11.7%7.8%

    Market cap of stocks

    Market capEdelweiss Balanced AdvantageICICI Prudential Balanced Advantage
    Large Cap58.4%60.8%
    Mid Cap13.1%6.8%
    Small Cap6.7%3.1%
    Not on AMFI's list0.8%0.2%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorEdelweiss Balanced AdvantageICICI Prudential Balanced Advantage
    Banks14.9%13.4%
    Automobiles5.7%9.5%
    IT - Software7.2%0.0%
    Retailing3.8%5.9%
    Finance5.5%3.2%
    It - Software0.0%4.6%
    Petroleum Products3.9%3.1%

    The six largest sectors of each fund's stocks, % of the fund.

    Edelweiss Balanced Advantage vs ICICI Prudential Balanced Advantage: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeEdelweiss Balanced Advantage FundICICI Prudential Balanced Advantage Fund
    Total expense ratio (Direct)0.81%1.03%
    Base expense ratio (Direct)0.52%0.71%
    Total expense ratio (Regular)1.93%1.56%
    Base expense ratio (Regular)1.47%1.15%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    More comparisons

    Each fund against the others of its category

    Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund: Frequently Asked Questions

    What is the difference between Edelweiss Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund?

    Both are Balanced Advantage funds, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 45.7%. Edelweiss Balanced Advantage Fund charges 0.81% a year and ICICI Prudential Balanced Advantage Fund 1.03%.

    Which has given higher returns, Edelweiss Balanced Advantage Fund or ICICI Prudential Balanced Advantage Fund?

    Over 1 year: Edelweiss Balanced Advantage Fund +0.50%, ICICI Prudential Balanced Advantage Fund +0.30%. Over 3 years: Edelweiss Balanced Advantage Fund +10.56% a year, ICICI Prudential Balanced Advantage Fund +10.55% a year. Over 5 years: Edelweiss Balanced Advantage Fund +8.93% a year, ICICI Prudential Balanced Advantage Fund +9.90% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Edelweiss Balanced Advantage Fund or ICICI Prudential Balanced Advantage Fund?

    Edelweiss Balanced Advantage Fund charges less: 0.81% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.

    How much do Edelweiss Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund overlap?

    45.7%. They hold 63 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, TVSMOTOR. From each fund's latest monthly portfolio.

    Which is better for SIP, Edelweiss Balanced Advantage Fund or ICICI Prudential Balanced Advantage Fund?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,60,678 in Edelweiss Balanced Advantage Fund (XIRR 8.6% a year) and ₹7,71,458 in ICICI Prudential Balanced Advantage Fund (XIRR 9.2% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Edelweiss Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund?

    Yes. 45.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Edelweiss Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund?

    Edelweiss Balanced Advantage Fund: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik. ICICI Prudential Balanced Advantage Fund: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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