Which is cheaper, ICICI Prudential Equity & Debt Fund or SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund has the lower expense ratio: ICICI Prudential Equity & Debt Fund charges 0.78% p.a. vs SBI Balanced Advantage Fund's 0.72% p.a..

Which fund performed better recently?

Over roughly the last year, ICICI Prudential Equity & Debt Fund moved 3.4% vs SBI Balanced Advantage Fund's 2.7% in NAV. Past performance doesn't guarantee future returns.

How is this different from the Fund Overlap tool?

Fund Overlap compares what these two funds actually HOLD in common. This page compares the funds themselves — cost, size, manager, and returns. See the "Holdings overlap" link below for the holdings-level view.

Is this investment advice?

No. WhoHolds surfaces public data for comparison. It is not investment advice and we are not a SEBI-registered adviser.

Fund comparison

ICICI Prudential Equity & Debt Fund vs SBI Balanced Advantage Fund

ICICI Pru MF · HybridSBI MF · Hybrid· as on May 2026

Metric	ICICI Prudential Equity & Debt Fund	SBI Balanced Advantage Fund
Category	Hybrid	Hybrid
Fund manager	Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva; Nitya Mishra	Dinesh Balachandran; Mansi Sajeja
AUM	—	—
Expense ratio	0.78% p.a.	0.72% p.a.
Latest NAV	₹452.20	₹16.62
~1-year NAV return	3.4%	2.7%
Equity holdings	120	96

Highlighted values mark the stronger side per metric (lower expense ratio, higher AUM/holdings/return). Not a recommendation.

See their holdings overlap →

FAQ

Which is cheaper, ICICI Prudential Equity & Debt Fund or SBI Balanced Advantage Fund?: SBI Balanced Advantage Fund has the lower expense ratio: ICICI Prudential Equity & Debt Fund charges 0.78% p.a. vs SBI Balanced Advantage Fund's 0.72% p.a..
Which fund performed better recently?: Over roughly the last year, ICICI Prudential Equity & Debt Fund moved 3.4% vs SBI Balanced Advantage Fund's 2.7% in NAV. Past performance doesn't guarantee future returns.
How is this different from the Fund Overlap tool?: Fund Overlap compares what these two funds actually HOLD in common. This page compares the funds themselves — cost, size, manager, and returns. See the "Holdings overlap" link below for the holdings-level view.
Is this investment advice?: No. WhoHolds surfaces public data for comparison. It is not investment advice and we are not a SEBI-registered adviser.

Related comparisons

Data from each fund's latest public disclosure and AMFI NAV history. ~1-year return is a simple NAV price change, not an annualized CAGR. Not investment advice.