SN
Sankaran NarenFund Manager Since 14 Jul 2017
AllocationDynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
3Y Annualised
14.32%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.80%
0.06% 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 2 months
NIFTY 50
11 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹71913.46 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from 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
Invesco India Balanced Advantage Fund Direct Plan Growth
1.32%
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 Quarterly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly 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 2014-09-24. ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹71913.46 Cr worth of assets under management (AUM) as of Sat Oct 17 2026. The latest Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as of Fri Sep 09 2022 is ₹18.08. The fund has an expense ratio of 1.04%, which is medium comparable to most other Allocation funds.
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl returns for the last 1 year are 8.72%. Since launch, it has delivered 11.42% average annual returns.
The ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Financial Services, Real Estate, null, Energy, Technology sectors.
Top 5 Holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl.
- TVS Motor Co Ltd: 6.31%
- ICICI Bank Ltd: 4.15%
- HDFC Bank Ltd: 3.41%
- Embassy Office Parks REIT: 2.80%
- 6.94% Govt Stock 2036: 2.71%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-09-24 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly 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 Rates Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.04%
expense ratio
0.84%
fund size
₹8657.84 Cr
ICICI Prudential Floating Interest Rates Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.84%
fund size
₹8657.84 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
