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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: ₹18.200 (0.497%)
NAV on September 18, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹75,399 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: Negative return: -2.31%
  • 1Y: Positive return: 2.08%
  • 3M: Positive return: 0.89%
  • 3Y: Positive return: 9.33%
  • 6M: Positive return: 4.54%
  • 5Y: Positive return: 9.15%
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 28.13
P/B Ratio 3.80
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.59 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Equity: 68.3%
  • Debt: 31.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.64%
AA 23.69%
A 1.67%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.843
Sharpe 0.595
Std Dev 7.755
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
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₹ 60.860 3.93% ₹ 13,445 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 87.560 3.38% ₹ 75,399 cr 1.05% Low
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₹ 561.001 -1.03% ₹ 107,296 cr 0.76% Above Average

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 60.860 3.93% ₹ 13,445 cr 0.96% Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.182 -0.75% ₹ 852 cr 1.56% High


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