Item: ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl

27.360 (0.146%)

NAV on January 16, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 70,535 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: -0.11%
1Y: 12.09%
3M: 0.77%
3Y: 14.02%
6M: 3.90%
5Y: 12.81%

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 28.02

P/B Ratio 3.93

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.33 years

Yield To Maturity (%) 6.63%

SECTOR WEIGHTINGS (%)

Financial 25.35%

Industrial 8.96%

Technology 10.97%

Basic Materials 6.13%

Consumer Cyclical 21.24%

Utilities Services 2.37%

Healthcare Services 3.17%

Energy Services 5.67%

Communication Services 3.66%

Consumer Defensive 5.96%

Real Estate 6.52%

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	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	8.88%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 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	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
Bank of India Balanced Advantage Direct Growth	27.996	10.99%	146 cr	0.96%	Above Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.7%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.434	10.09%	4,748 cr	0.74%	High
DSP Dynamic Asset Allocation Fund Direct Growth	32.670	9.91%	3,709 cr	0.67%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average