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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund, as of 9 Nov 2026: Edelweiss Balanced Advantage Fund NAV ₹63.17, 3Y CAGR 12.0%, expense ratio 0.81%; ICICI Prudential Balanced Advantage Fund NAV ₹90.46, 3Y CAGR 12.1%, expense ratio 1.03%; about 46% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Edelweiss Balanced Advantage Fund Direct Growth | ICICI Prudential Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹63.17 (9 Nov 2026) | ₹90.46 (9 Nov 2026) |
| 1Y return | 7.1% | 6.3% |
| 3Y CAGR | 12.0% | 12.1% |
| 5Y CAGR | 9.8% | 10.8% |
| Since launch (CAGR) | 12.3% | 12.6% |
| Expense ratio | 0.81% | 1.03% |
| AUM | ₹13,427 cr | ₹75,009 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Exit load | • If the Units are redeemed / switched out on or before 365 days from the date ofallotment – 1. 00% • If the Units are redeemed / switched out after 365 days from the date of allotment –Nil | a) if the amount sought to be redeemed or switch out is invested for a period of upto 18 months from the date of allotment – 1% of the applicable Net Asset Value and, b) if the amount sought to be redeemed or switch out is invested for a period of more than 18 months from the date of allotment – NIL. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 129 | 213 |
| Top 10 holdings weight | 27.7% | 30.4% |
| Portfolio overlap | About 46% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Edelweiss Balanced Advantage Fund 9.8% a year vs ICICI Prudential Balanced Advantage Fund 10.8% a year. Past performance is not indicative of future results.
Edelweiss Balanced Advantage Fund costs less: Edelweiss Balanced Advantage Fund charges 0.81% a year and ICICI Prudential Balanced Advantage Fund 1.03% a year.
ICICI Prudential Balanced Advantage Fund is larger: Edelweiss Balanced Advantage Fund manages ₹13,427 cr and ICICI Prudential Balanced Advantage Fund ₹75,009 cr (as of 9 Nov 2026).
About 46% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer