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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Balanced Advantage Fund vs Kotak Balanced Advantage Fund, as of 9 Nov 2026: ICICI Prudential Balanced Advantage Fund NAV ₹90.46, 3Y CAGR 12.1%, expense ratio 1.03%; Kotak Balanced Advantage Fund NAV ₹23.64, 3Y CAGR 10.6%, expense ratio 0.82%; about 36% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Balanced Advantage Fund Direct Growth | Kotak Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹90.46 (9 Nov 2026) | ₹23.64 (9 Nov 2026) |
| 1Y return | 6.3% | 4.3% |
| 3Y CAGR | 12.1% | 10.6% |
| 5Y CAGR | 10.8% | 9.4% |
| Since launch (CAGR) | 12.6% | 11.0% |
| Expense ratio | 1.03% | 0.82% |
| AUM | ₹75,009 cr | ₹16,905 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | 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 | 213 | 200 |
| Top 10 holdings weight | 30.4% | 30.1% |
| Portfolio overlap | About 36% 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): ICICI Prudential Balanced Advantage Fund 10.8% a year vs Kotak Balanced Advantage Fund 9.4% a year. Past performance is not indicative of future results.
Kotak Balanced Advantage Fund costs less: ICICI Prudential Balanced Advantage Fund charges 1.03% a year and Kotak Balanced Advantage Fund 0.82% a year.
ICICI Prudential Balanced Advantage Fund is larger: ICICI Prudential Balanced Advantage Fund manages ₹75,009 cr and Kotak Balanced Advantage Fund ₹16,905 cr (as of 9 Nov 2026).
About 36% 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