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

27.750 (0.763%)

NAV on November 06, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 71,913 cr

Turnover Ratio 29.53%

Expense Ratio 1.04%

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

Returns

1M: Positive return: 4.40%
1Y: Positive return: 4.72%
3M: Negative return: -0.16%
3Y: Positive return: 11.58%
6M: Positive return: 4.57%
5Y: Positive return: 10.58%

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 11 years) Manish Banthia (Since almost 17 years) Akhil Kakkar (Since almost 3 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since over 4 years)

ISIN INF109K015W9

Fund Family ICICI Prudential

P/E Ratio 25.58

P/B Ratio 3.59

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.55 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 29.52%

Industrial 10.9%

Technology 7.12%

Basic Materials 5.65%

Consumer Cyclical 23.52%

Utilities Services 1.34%

Healthcare Services 4.55%

Energy Services 4.19%

Communication Services 3.32%

Consumer Defensive 4.07%

Real Estate 5.84%

Top Rated
Top Performing

Top 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	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.503	4.99%	₹ 879 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.669	1.29%	₹ 40,545 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 577.267	0.90%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.186	-0.24%	₹ 810 cr	1.59%	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	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.337	6.10%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.272	5.76%	₹ 2,235 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.503	4.99%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.920	4.14%	₹ 3,651 cr	1.07%	Average