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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Adv Dir Mn DP until

NAV: ₹28.020 (0.286%)
NAV on August 10, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹72,486 cr
Turnover Ratio 33.97%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.75%
  • 1Y: Positive return: 9.39%
  • 3M: Positive return: 4.67%
  • 3Y: Positive return: 12.62%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 11.71%
Min Investment ₹500
Scheme suspended based on Notice No.005/12/2018 dtd 06 Dec 2018. Subscriptions through any investment mode/facility including lumpsum investment/switches/systematic investment plan/systematic transfer plan shall be discontinued from 3 p.m. on December 19, 2018 till further notice.
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 11 years) Manish Banthia (Since over 16 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 26.84
P/B Ratio 3.66
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.12 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Equity: 67.8%
  • Debt: 32.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.33%
AA 21.88%
A 1.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.62%
Industrial 11.9%
Technology 7.78%
Basic Materials 6.65%
Consumer Cyclical 23.34%
Utilities Services 2.12%
Healthcare Services 2.67%
Energy Services 4.95%
Communication Services 2.29%
Consumer Defensive 4.40%
Real Estate 6.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.062
Sharpe 0.733
Std Dev 7.637
Risk Below Average
INVESTMENT OBJECTIVE

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 90.200 10.51% ₹ 72,486 cr 0.72% Low
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₹ 17.344 2.85% ₹ 905 cr 1.56% High


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