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

26.590 (-0.188%)

NAV on July 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 63,787 cr

Turnover Ratio 64.02%

Expense Ratio 0.85%

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

Returns

1M: 1.72%
1Y: 9.50%
3M: 7.47%
3Y: 15.36%
6M: 5.74%
5Y: 16.09%

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 Sankaran Naren (Since almost 8 years) Rajat Chandak (Since almost 10 years) Manish Banthia (Since over 15 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years)

ISIN INF109K015W9

Fund Family ICICI Prudential

P/E Ratio 26.18

P/B Ratio 3.74

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.08 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 27.71%

Industrial 8.88%

Technology 8.72%

Basic Materials 6.7%

Consumer Cyclical 18.78%

Utilities Services 2.24%

Healthcare Services 4.16%

Energy Services 6.20%

Communication Services 4.01%

Consumer Defensive 6.81%

Real Estate 5.80%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.613	6.53%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.011	5.52%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.270	5.35%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.760	10.10%	63,787 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.040	9.96%	7,710 cr	0.69%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Axis Balanced Advantage Fund Direct Growth	23.520	8.59%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.810	7.96%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.220	7.16%	978 cr	0.79%	Average