ICICI Prudential Balanced Advantage Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 30-12-2006
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 64964.03 As on (31-07-2025)
Expense Ratio: 1.44% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • 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.
NAV as on 14-08-2025
18.74
0.02
CAGR Since Inception
10.59%
CRISIL Hybrid 50+50 Moderate Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 5.76 | 11.73 | 13.49 | 9.78 | 10.59 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Balanced Advantage Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Balanced Advantage Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 5.76 | 12.99 | 11.73 | 13.49 | 9.78 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.67 | 14.71 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.9 | 10.21 | 8.58 | 10.48 | 7.76 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.48 | 14.06 | 12.71 | 14.37 | 10.72 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.29 | 13.07 | 11.07 | 10.78 | 8.9 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.87 | 13.44 | 12.52 | 13.77 | 10.57 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.22 | 15.81 | 13.11 | 13.12 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.19 | 12.1 | 11.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Balanced Advantage Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 4.42 | 1.48 | 3.63 | 0.37 | 7.46 | 2.39 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |