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

21.480 (0.233%)

NAV on March 20, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 71,151 cr

Turnover Ratio 33.97%

Expense Ratio 1.43%

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

Returns

1M: -5.54%
1Y: 5.81%
3M: -5.96%
3Y: 11.93%
6M: -3.83%
5Y: 10.45%

Min Investment 500

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 INF109K018W3

Fund Family ICICI Prudential

P/E Ratio 21.07

P/B Ratio 3.80

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 6.73 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 26.44%

Industrial 9.84%

Technology 9.36%

Basic Materials 6.89%

Consumer Cyclical 22.97%

Utilities Services 2.43%

Healthcare Services 2.91%

Energy Services 4.80%

Communication Services 2.42%

Consumer Defensive 5.53%

Real Estate 6.42%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.080	7.11%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.100	6.33%	9,104 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.016	6.32%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.790	4.84%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	540.477	3.42%	107,590 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.368	9.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.080	7.11%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.100	6.33%	9,104 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.016	6.32%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.967	6.28%	4,767 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.828	4.09%	912 cr	0.64%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.990	3.75%	3,799 cr	0.73%	Average