Item: ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

17.810 (0.225%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 66,751 cr

Turnover Ratio 33.97%

Expense Ratio 1.44%

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

Returns

1M: 0.05%
1Y: 8.91%
3M: 3.59%
3Y: 12.33%
6M: 6.39%
5Y: 12.67%

Min Investment 500

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 INF109K01EG8

Fund Family ICICI Prudential

P/E Ratio 26.13

P/B Ratio 3.81

Launch Date December 30, 2006

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

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	85.310	10.36%	66,751 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.453	8.89%	4,362 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average