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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

26.840 (-0.074%)
NAV on October 08, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 65,711 cr
Turnover Ratio 33.97%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 7.16%
  • 3M: 1.47%
  • 3Y: 13.93%
  • 6M: 10.16%
  • 5Y: 14.93%
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 about 10 years) Manish Banthia (Since almost 16 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 25.76
P/B Ratio 3.72
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.61%
AA 14.49%
A 1.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 8.74%
Technology 9.43%
Basic Materials 6.33%
Consumer Cyclical 18.89%
Utilities Services 2.4%
Healthcare Services 3.92%
Energy Services 5.73%
Communication Services 4.62%
Consumer Defensive 7.06%
Real Estate 6.47%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.201
Sharpe 1.231
Std Dev 5.477
Risk Low
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.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Balanced Advantage Fund Direct Plan Growth
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Mahindra Manulife Balanced Advantage Fund Direct Growth
15.431 2.91% 907 cr 0.55% Above Average
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