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ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 24-03-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.44% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 6,252.79 Cr As on (30-04-2025)
Turn over: 32
NAV (₹): 21.89 ₹ -0.05 ( -0.2284%)
as on 22-05-2025
CAGR Since Inception - 12.75%
CRISIL Hybrid 50+50 Moderate Index - 11.41%

Fund Managers

Sankaran Naren


Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 10.66 13.97 17.58 10.72 12.75
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.8 13.05 15.09 9.53 10.33

RETURNS CALCULATOR for ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 4.42 1.48 3.63 0.37 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 10.66 15.68 13.97 17.58 10.72
UTI Unit Linked Insurance 01-10-1971 12.48 11.91 10.35 12.63 8.02
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 12.0 16.6 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 11.64 18.21 15.33 14.99 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.47 12.79 12.09 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 11.29 15.89 14.17 17.23 10.93
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 10.97 14.83 12.91 13.17 8.97
ICICI Pru Balanced Advtg Gr 01-12-2006 10.74 15.69 14.01 17.61 10.92
Kotak Balanced Advtg Reg Gr 05-07-2018 10.31 14.4 13.32 15.87 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.21 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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