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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

29.260 (-0.578%)
NAV on February 27, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 70,343 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: 1.00%
  • 1Y: 13.88%
  • 3M: -0.34%
  • 3Y: 13.91%
  • 6M: 3.44%
  • 5Y: 12.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 10 years) Manish Banthia (Since over 16 years) Ihab Dalwai (Since about 8 years) Akhil Kakkar (Since about 2 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 27.66
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.84 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.76%
AA 13.93%
A 1.85%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.46%
SECTOR WEIGHTINGS (%)
Financial 26.41%
Industrial 8.81%
Technology 9.98%
Basic Materials 6.55%
Consumer Cyclical 22.26%
Utilities Services 2.55%
Healthcare Services 3.14%
Energy Services 4.96%
Communication Services 3.33%
Consumer Defensive 5.65%
Real Estate 6.35%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.131
Sharpe 1.244
Std Dev 5.547
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
Sbi
SBI Balanced Advantage Fund Direct Growth
16.776 14.39% 40,203 cr 0.72% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.490 14.28% 8,899 cr 0.67% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.180 14.21% 70,343 cr 0.86% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.610 12.90% 13,116 cr 0.48% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
572.916 12.44% 106,821 cr 0.76% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.643 17.28% 4,672 cr 0.75% High
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
28.034 14.77% 144 cr 1.15% Above Average
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.490 14.28% 8,899 cr 0.67% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.180 14.21% 70,343 cr 0.86% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
572.916 12.44% 106,821 cr 0.76% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.673 12.29% 913 cr 0.55% Above Average


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