ICICI Prudential Balanced Advantage-IDCW Monthly Payout

Fund Details

NAV 22.91

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.75

Fund Size(in Crores) 69867.93

Fund Performance

1 Month 0.48%

3 Month 2.24%

6 Month 5.8%

1 Year 11.21%

3 Year 13.42%

5 Year 12.87%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.86%) Market Cap Large Cap 60.01 Mid Cap 5.86 Small Cap -14.01 Top Sectors Financial 11.14 Automobile 8.29 Technology 6.85 Services 5.78 Energy 4.75 Construction 2.88 Consumer Staples 2.21 Healthcare 1.87 Insurance 1.78 Chemicals 1.44 Consumer Discretionary 1.39 Communication 1.39 Capital Goods 1.34 Materials 0.58 Metals & Mining 0.15 Top Holding R R Kabel 0.24 IRB Infra Dev 0 Infosys 3.79 Larsen & Toubro 2.47 Mahindra & Mahindra 0.21 PG Electroplast 0.23 Samvardhana Motherson 1.09 Tata Motors 0.22 Bharat Petroleum Corporation 0.09 The Indian Hotels Company 0.41 Dr. Reddy's Laboratories 0.57 ICICI Bank 4.39 Nifty 50 -5.59 Sun Pharmaceutical Industries 1.17 ITC 0.45 RHI Magnesita 0.06 AWL Agri Business 0.16 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0.48 Indusind Bank 0.09 Eicher Motors 0 HDFC AMC 0.17 Divi's Laboratories 0.09 The Phoenix Mills 0.63 Azad Engineering 0.09 Grasim Industries 0.01 HDFC Life Insurance 0.21 Rainbow Children's 0 Reliance Industries 3.43 KEC International 0.12 Pidilite Industries 0.26 Apollo Hospitals Enterprise 0.21 Motherson Wiring 0.31 Maruti Suzuki India 1.94 Tata Consultancy 1.45 SBI Life Insurance Company 0.82 HDFC Bank 4.03 Bajaj Finserv 0.48 Trent 0.82 360 One Wam 0.37 Sona BLW Precision Forgings 0.43 V-Guard Industries 0.07 Canara HSBC Life Insurance Company 0.12 Bajaj Auto 0.08 Tech Mahindra 0.43 Avenue Supermarts 0.94 Ultratech Cement 0.13 ABB India 0.08 Colgate-Palmolive (India) 0.12 FSN E-Commerce Ventures 0.22 State Bank of India 1.25 HCL Technologies 1.35 Interglobe Aviation 1.37 Bank Nifty -1.47 Cipla 0.01 Asian Paints 0.61 Cummins India 0 Voltas 0.12 Jupiter Life Line Hospitals 0 Tata Capital 0.05 PI Industries 1.04 NTPC 1.19 Jubilant FoodWorks 0.05 Bajaj Finance 0 Container Corporation Of India 0.35 Info Edge (India) 0.3 Havells India 0.1 Mphasis 0.13 ICICI Prudential 0.13 Britannia Industries 1.14 Titan Company 1.04 Bharti Airtel 1.55 Eternal 1.18 Vedanta 0.24 Nestle India 0.15 Hindustan Unilever 0.56 TVS Motor Company - Pref. Shares 0.06 TVS Motor Company 4.34 Atul 0.14 Ambuja Cements 0.05 ICICI Lombard Gen. Insurance 0.31 Kotak Mahindra Bank 0.89 Power Fin. Corp. 0 Travel Food Services 0.25 Axis Bank 1.71 CMS Info Systems 0.07 Hindalco Industries 0 REC 0.22 Lupin 0.06 Cholamandalam Investment and Finance Company 0.56 Power Grid Corporation Of India 0.24 Polycab India 0.65 LTIMindtree 0.27 Life Insurance 0.27 LIC Housing Fin. 0.08 Adani Ports and Special Economic Zone 0.12 Max Financial Services 0.29 Tata Steel 0.09 Inox Wind 0.08

Debt & Others (48.14%) Sector Allocation Commercial Paper 0.35 Interest Rate Swap -3.72 State Development Loan 3.52 Debt Credit Ratings Cash & Call Money 13.32 SOV 11.5 Cash 10.25 A1+ 2.87 AAA 2.44 Debt Category Samvardhana Motherson 0.29 Tata Motors Finance 0.23 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.15 Mindspace Business Parks REIT 0.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.43%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2013-03-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.