ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Dynamic Asset Allocation NAV 19.37 0 08 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 March, 2013
Benchmark CRISIL Hybrid 50+50 Moderate TRI
Asset Size(Cr) 49975.59222
ISIN No. INF109K017W5
Turn over 16%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 1.52
Fund Manager Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Ritesh Lunawat, Sri Sharma, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.38% 1.58% 1.13%
1 M -0.05% 4.02% 2.56%
3 M 2.74% 1.44% 1.76%
6 M 9.24% 0.35% 1.39%
1 Y 11% 7.25% 5.92%
2 Y 9.61% 12.49% 7.65%
3 Y 14.23% 23.79% 13.21%
5 Y 11.98% 12.46% 7.76%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 8.32 1.02 1.02 0.75
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 17.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 11% 14.23% 11.98%
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Meet Our Clients
I had no knowledge regarding investments a few months ago, but this website has helped me a lot. I started investing in ICICI Prudential Balanced Advantage Fund with the help of the team of this distribution house. They know I was a novice, therefore, suggested me to stick with the less risky fund. Today I am getting enough returns, and I am very much happy with their services. Thank you team for all your assistance!
Shritija Dey
I am a person from lower middle class and my monthly salary is not that much. But I was keen towards investing and saving, and as mutual funds allows investments for as low as Rs. 500-Rs. 1000, they became my first preference. After a lot of research, I chose ICICI Pru Balanced Advantage Fund for investment, as it invested in stocks as well as debt instruments. Greatly satisfied with the growth it has provided, and I think it will help me in reaching my goal 2-3 years earlier than my expected time.
Rishabh Sharma
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