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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

18.160 (0.498%)
NAV on February 09, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 70,535 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: 0.61%
  • 1Y: 11.24%
  • 3M: 2.19%
  • 3Y: 12.83%
  • 6M: 5.63%
  • 5Y: 11.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 10 years) Manish Banthia (Since about 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 INF109K01EG8
Fund Family ICICI Prudential
P/E Ratio 28.02
P/B Ratio 3.93
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.33 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.78%
AA 13.35%
A 1.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 8.96%
Technology 10.97%
Basic Materials 6.13%
Consumer Cyclical 21.24%
Utilities Services 2.37%
Healthcare Services 3.17%
Energy Services 5.67%
Communication Services 3.66%
Consumer Defensive 5.96%
Real Estate 6.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.553
Sharpe 0.967
Std Dev 5.724
Risk Low
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.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
87.110 12.72% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
126.130 12.35% 8,800 cr 0.66% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.819 11.26% 40,203 cr 0.70% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
579.425 10.12% 107,971 cr 0.73% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
60.200 9.89% 13,376 cr 0.51% Average


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