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

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previously known as ICICI Pru Balanced Adv Dir DR until

28.960 (0.242%)
NAV on November 10, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 66,751 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: 0.52%
  • 1Y: 10.03%
  • 3M: 4.24%
  • 3Y: 13.58%
  • 6M: 7.17%
  • 5Y: 13.86%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 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 INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.13
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.67 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.00%
AA 12.18%
A 1.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 8.84%
Technology 9.62%
Basic Materials 6.03%
Consumer Cyclical 19.64%
Utilities Services 2.38%
Healthcare Services 3.75%
Energy Services 5.92%
Communication Services 4.41%
Consumer Defensive 6.51%
Real Estate 6.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.963
Sharpe 1.139
Std Dev 5.578
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.310 10.36% 66,751 cr 0.86% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.453 8.89% 4,362 cr 0.74% High
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.100 8.69% 8,371 cr 0.67% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
573.590 6.32% 103,041 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.180 6.23% 12,899 cr 0.53% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.752 6.19% 912 cr 0.52% Above Average


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