Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on June 19, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 70,570 cr
Turnover Ratio 33.97%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.66%
  • 1Y: 5.67%
  • 3M: 5.65%
  • 3Y: 12.09%
  • 6M: -0.14%
  • 5Y: 11.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 11 years) Manish Banthia (Since over 16 years) Ihab Dalwai (Since over 8 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.92
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.08%
AA 19.31%
A 1.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.79%
SECTOR WEIGHTINGS (%)
Financial 26.73%
Industrial 11.27%
Technology 9.01%
Basic Materials 6.14%
Consumer Cyclical 23.87%
Utilities Services 1.99%
Healthcare Services 2.53%
Energy Services 5.02%
Communication Services 2.42%
Consumer Defensive 4.58%
Real Estate 6.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.960
Sharpe 0.666
Std Dev 7.612
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
86.470 5.96% 70,570 cr 0.72% Low
60.050 5.95% 12,909 cr 0.96% Average
207.309 5.31% 9,574 cr 0.54% Below Average
15.874 5.08% 884 cr 0.58% Above Average
17.514 4.27% 922 cr 0.83% High
23.970 3.86% 3,750 cr 0.67% Average
564.707 1.90% 104,016 cr 0.75% Above Average
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


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