ICICI Prudential Balanced Advantage Fund - Monthly IDCW
- Hybrid
- Dynamic Asset Allocation
- Status: Closed
Historical NAV & Returns

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ICICI Prudential Balanced Advantage Fund - Monthly IDCW
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Fund Overview
₹68,449.94 Cr.
₹500
₹500
INF109K017W5
1.44%
No Lock-in
Trailing Returns
View full Return AnalysisAs of December 05, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Balanced Advantage Fund - Monthly IDCW is a scheme launched by ICICI Mutual Fund on March 26, 2013, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs 68,449.94 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.44% for managing the portfolio.
Investing Strategy:
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Performance:
ICICI Prudential Balanced Advantage Fund - Monthly IDCW trailing returns over different times are 10.18% (1 year), 13.21% (3 year) and 13.21% (5 year). The average annual return of this fund stands at 12.75%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Balanced Advantage Fund - Monthly IDCW


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