Item: ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

27.510 (0.182%)

NAV on December 05, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 68,450 cr

Turnover Ratio 33.97%

Expense Ratio 0.87%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.55%
1Y: 10.50%
3M: 3.53%
3Y: 13.93%
6M: 6.03%
5Y: 13.81%

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 over 10 years) Manish Banthia (Since about 16 years) Ihab Dalwai (Since almost 8 years) Akhil Kakkar (Since almost 2 years) Sri Sharma (Since over 4 years) Sharmila D'Silva (Since over 3 years)

ISIN INF109K015W9

Fund Family ICICI Prudential

P/E Ratio 27.03

P/B Ratio 3.90

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.16 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 25.63%

Industrial 8.75%

Technology 10.35%

Basic Materials 6.02%

Consumer Cyclical 19.51%

Utilities Services 2.17%

Healthcare Services 3.72%

Energy Services 6.34%

Communication Services 4.40%

Consumer Defensive 6.21%

Real Estate 6.90%

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	86.750	11.06%	68,450 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.140	9.02%	8,617 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.668	8.36%	38,628 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.950	5.84%	13,239 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	578.243	5.31%	106,494 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.750	11.06%	68,450 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.140	9.02%	8,617 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.668	8.36%	38,628 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.761	8.27%	3,636 cr	0.65%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.631	5.98%	4,545 cr	0.74%	High
Axis Balanced Advantage Fund Direct Growth	24.210	5.91%	3,721 cr	0.74%	Average
Bank of India Balanced Advantage Direct Growth	28.059	5.62%	144 cr	0.96%	Above Average