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

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

19.020 (0.105%)

NAV on September 08, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 64,964 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: 2.15%
1Y: 5.42%
3M: 1.87%
3Y: 11.87%
6M: 10.01%
5Y: 13.64%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rajat Chandak (Since about 10 years) Manish Banthia (Since almost 16 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01BG4

Fund Family ICICI Prudential

P/E Ratio 26.16

P/B Ratio 3.76

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	83.450	6.77%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.410	5.26%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.266	3.38%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.351	2.67%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	554.952	1.59%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.510	1.11%	12,792 cr	0.51%	Above Average