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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Adv DP until

NAV: ₹16.210 (-0.735%)
NAV on October 19, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹71,913 cr
Turnover Ratio 29.53%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.96%
  • 1Y: Negative return: -0.89%
  • 3M: Negative return: -3.07%
  • 3Y: Positive return: 8.84%
  • 6M: Negative return: -1.83%
  • 5Y: Positive return: 8.00%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 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 INF109K01EG8
Fund Family ICICI Prudential
P/E Ratio 25.58
P/B Ratio 3.59
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.55 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Equity: 71.2%
  • Debt: 28.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.44%
AA 22.89%
A 1.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 10.9%
Technology 7.12%
Basic Materials 5.65%
Consumer Cyclical 23.52%
Utilities Services 1.34%
Healthcare Services 4.55%
Energy Services 4.19%
Communication Services 3.32%
Consumer Defensive 4.07%
Real Estate 5.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.429
Sharpe 0.318
Std Dev 8.360
Risk Below Average
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.

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