SN
Sankaran NarenFund Manager Since 14 Jul 2017
AllocationDynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
3Y Annualised
13.70%
0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.07%
0.38% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹69867.93 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out upto 30%of the units (the limit) purchased orswitched within 1 year from the dateof allotment. 1% of the applicable NAV - If unitspurchased or switched in fromanother scheme of the Fund areredeemed or switched out in excess ofthe limit within 1 year from the date ofallotment NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out after 1 yearfrom the date of allotment
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
1.80%
4th
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
1.80%
5th
Groww Multi Asset Allocation Fund Direct Growth
1.69%
11th
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
1.07%
Fund Managers
RC
Rajat ChandakFund Manager Since 7 Sept 2015
MB
Manish BanthiaFund Manager Since 18 Nov 2009
ID
Ihab DalwaiFund Manager Since 29 Jan 2018
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
SS
Sri SharmaFund Manager Since 30 Apr 2021
About ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹69867.93 Cr worth of assets under management (AUM) as of Sat Dec 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as of Fri Dec 12 2025 is ₹29.4. The fund has an expense ratio of 0.87%, which is medium comparable to most other Allocation funds.
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl returns for the last 1 year are 10.78%. Since launch, it has delivered 12.87% average annual returns.
The ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has the majority of its money invested in null, Consumer Cyclical, Financial Services, Technology, Energy, Real Estate, Industrials, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl.
- Nifty 50 Index: 5.62%
- TVS Motor Co Ltd: 5.28%
- ICICI Bank Ltd: 4.39%
- HDFC Bank Ltd: 4.03%
- Infosys Ltd: 3.79%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.83%
expense ratio
1.03%
fund size
₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
