Item: ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl

23.040 (0.000%)

NAV on August 28, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 74,555 cr

Turnover Ratio 33.97%

Expense Ratio 1.55%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 2.03%
1Y: Positive return: 6.71%
3M: Positive return: 5.13%
3Y: Positive return: 11.74%
6M: Positive return: 3.08%
5Y: Positive return: 10.83%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rajat Chandak (Since almost 11 years) Manish Banthia (Since almost 17 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years)

ISIN INF109K018W3

Fund Family ICICI Prudential

P/E Ratio 28.13

P/B Ratio 3.80

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 6.59 years

Yield To Maturity (%) 7.17%

SECTOR WEIGHTINGS (%)

Financial 28.02%

Industrial 11.74%

Technology 7.86%

Basic Materials 6.36%

Consumer Cyclical 24.49%

Utilities Services 1.62%

Healthcare Services 3.17%

Energy Services 4.48%

Communication Services 2.37%

Consumer Defensive 3.97%

Real Estate 5.92%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.341	3.87%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.720	10.11%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.731	8.88%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.395	8.47%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.410	5.85%	₹ 3,859 cr	1.07%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average