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ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Adv Dir DP until

29.780 (0.371%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 64,964 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: 0.95%
  • 1Y: 7.52%
  • 3M: 2.44%
  • 3Y: 13.32%
  • 6M: 9.20%
  • 5Y: 14.53%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 8 years) Rajat Chandak (Since almost 10 years) Manish Banthia (Since almost 16 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.16
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.27%
AA 14.10%
A 3.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.94%
Industrial 9.22%
Technology 8.65%
Basic Materials 6.57%
Consumer Cyclical 17.95%
Utilities Services 2.63%
Healthcare Services 4.14%
Energy Services 5.52%
Communication Services 3.86%
Consumer Defensive 6.99%
Real Estate 6.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.939
Sharpe 1.121
Std Dev 5.685
Risk Low
INVESTMENT OBJECTIVE

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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