ICICI Prudential Balanced Advantage -IDCW
ICICI Prudential Balanced Advantage -IDCW: Mutual Fund Overview
ICICI Prudential Balanced Advantage -IDCW is an Dynamic Asset Allocation mutual fund with over 19.2 years of performance history. The scheme manages an AUM of ₹71150.75 Cr and has a NAV of ₹17.45. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.39%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 10.39% at 12 Mar 2026 08:27 PM
Fund Details
NAV 17.45
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 19.2
Fund Size(in Crores) 71150.75
Fund Performance
1 Month -4.5%
3 Month -3.09%
6 Month -0.42%
1 Year 10.39%
3 Year 12.47%
5 Year 10.76%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (52.97%) Market Cap Large Cap 57.56 Mid Cap 5.68 Small Cap -10.27 Top Sectors Financial 11.95 Automobile 8.55 Services 7.57 Technology 5.39 Energy 3.59 Construction 2.51 Consumer Staples 2.05 Capital Goods 1.85 Healthcare 1.75 Insurance 1.73 Consumer Discretionary 1.34 Materials 1.33 Chemicals 1.29 Communication 1.23 Metals & Mining 0.85 Top Holding Mphasis 0.11 Nifty 50 -5.25 CAMS 0.12 Asian Paints 0.32 Bajaj Finserv 0.4 Apollo Hospitals Enterprise 0.48 ICICI Prudential 0.01 Vedanta 0.72 Azad Engineering 0.14 PB Fintech 0.1 Trent 0.99 Hindalco Industries 0 ICICI Bank 3.59 Bank Nifty -1.08 HDFC Life Insurance 0.27 Jubilant FoodWorks 0.12 Shadowfax Technologies 0.17 TVS Motor Company - Pref. Shares 0.06 Sona BLW Precision Forgings 0.44 Bajaj Finance 0.44 Tech Mahindra 0.51 MCX 0.41 Ultratech Cement 0.85 State Bank of India 1.72 LTIMindtree 0.22 Avenue Supermarts 1.2 Infosys 3.06 Voltas 0.19 Info Edge (India) 0.24 ITC 0.41 360 One Wam 0.57 Eicher Motors 0 ONGC 0 Samvardhana Motherson 0.76 HDFC Bank 3.81 Tata Motors 0.7 TVS Motor Company 4.46 Maruti Suzuki India 1.64 Motherson Wiring 0.29 R R Kabel 0.34 Power Grid Corporation Of India 0.22 Havells India 0.09 Neuland Laboratories 0.05 KEC International 0.1 Hindustan Unilever 0.55 Canara HSBC Life Insurance Company 0.14 Ambuja Cements 0.21 Lupin 0 Divi's Laboratories 0.09 Power Fin. Corp. 0 Reliance Industries 2.69 Sun Pharmaceutical Industries 0.91 Container Corporation Of India 0.39 SBI Life Insurance Company 0.84 ABB India 0.18 NTPC 1.31 Jindal Steel 0.22 HCL Technologies 1.38 Pidilite Industries 0.29 Max Financial Services 0.15 Tata Consultancy 0.57 HDFC AMC 0.21 Angel One 0.1 V-Guard Industries 0.07 Grasim Industries 0 Axis Bank 1.68 Jupiter Life Line Hospitals 0 Hindustan Aero 0.27 Larsen & Toubro 2.27 Life Insurance 0.25 The Indian Hotels Company 0.5 Polycab India 0.72 Britannia Industries 1.23 Colgate-Palmolive (India) 0.05 Bajaj Auto 0 Titan Company 0.82 Atul 0.15 PG Electroplast 0.27 CMS Info Systems 0.06 Indusind Bank 0 Inox Wind 0.1 FSN E-Commerce Ventures 0 Mahindra & Mahindra 0.57 PI Industries 0.85 Kotak Mahindra Bank 0.97 REC 0.21 Cholamandalam Investment and Finance Company 0.72 Shriram Finance 0.36 Shree Cement 0.16 Eternal 1.57 ICICI Lombard Gen. Insurance 0.3 Dr. Reddy's Laboratories 0.44 AWL Agri Business 0.12 Bharti Airtel 1.37 Interglobe Aviation 1.61 Travel Food Services 0.32 Kwality Wall's (India) 0.01 Cummins India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 The Phoenix Mills 0.47 Tata Steel 0.12 RHI Magnesita 0.05
Debt & Others (47.03%) Sector Allocation Commercial Paper 0.07 Real Estate Investment Trusts 3.88 Zero Coupon Bonds 0.22 Debt Credit Ratings Cash & Call Money 15.06 SOV 12.06 Cash 7.67 A1+ 2.74 AAA 2.17 Debt Category Karnataka State 0.07 Adani Power 0.14 West Bengal State 0.02 Bank of Baroda 0.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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
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.
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
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.
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.
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) 9
Date of Incorporation 2006-12-30
Total AUM 1124266.03
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.
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