ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Balanced Adv Dir DP until
NAV on June 19, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
70,570 cr
Turnover Ratio
33.97%
Expense Ratio
0.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.66%
- 1Y: 5.67%
- 3M: 5.65%
- 3Y: 12.09%
- 6M: -0.14%
- 5Y: 11.10%
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.390 | 6.98% | 156 cr | 1.06% | Above Average | ||
| 126.790 | 6.50% | 9,253 cr | 0.6% | Average | ||
| 33.099 | 6.04% | 3,665 cr | 0.55% | Low | ||
| 86.470 | 5.96% | 70,570 cr | 0.72% | Low | ||
| 60.050 | 5.95% | 12,909 cr | 0.96% | Average | ||
| 29.155 | 5.80% | 2,196 cr | 0.63% | Below Average | ||
| 15.874 | 5.08% | 884 cr | 0.58% | Above Average | ||
Other plans of ICICI Prudential Balanced Advantage
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ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation