Item: ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

27.940 (0.000%)

NAV on August 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

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: 2.05%
1Y: Positive return: 8.45%
3M: Positive return: 3.87%
3Y: Positive return: 12.51%
6M: Positive return: 3.03%
5Y: Positive return: 11.64%

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%

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%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 578.299	4.44%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.370	2.73%	₹ 905 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.720	10.03%	₹ 9,490 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 29.014	9.50%	₹ 170 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.884	7.61%	₹ 2,236 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.278	6.90%	₹ 904 cr	0.56%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.580	6.36%	₹ 3,814 cr	1.07%	Average