ICICI Prudential Balanced Advantage -IDCW Payout

Fund Details

NAV 18.16

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 19.14

Fund Size 70343.39

Fund Performance

1 Month 0.65%

3 Month 1.23%

6 Month 5.71%

1 Year 14.13%

3 Year 13.72%

5 Year 11.68%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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

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.

Rajat Chandak

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

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

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) 6

Date of Incorporation 2006-12-30

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (54.78%) Market Cap Large Cap 60.02 Mid Cap 6.26 Small Cap -11.5 Top Sectors Financial 12.46 Automobile 8.92 Services 7.4 Technology 5.93 Energy 3.91 Construction 2.68 Consumer Staples 2.14 Healthcare 1.97 Insurance 1.82 Chemicals 1.49 Capital Goods 1.43 Communication 1.35 Materials 1.27 Consumer Discretionary 1.24 Metals & Mining 0.75 Top Holding Mphasis 0.13 Nifty 50 -4.21 CAMS 0.13 Asian Paints 0.33 Bajaj Finserv 0.45 Apollo Hospitals Enterprise 0.43 Vedanta 0.69 Azad Engineering 0.12 ICICI Prudential 0.01 Trent 0.92 Hindalco Industries 0 Bank Nifty -1.07 ICICI Bank 3.57 HDFC Life Insurance 0.31 Jubilant FoodWorks 0.1 Shadowfax Technologies 0.15 TVS Motor Company - Pref. Shares 0.06 Sona BLW Precision Forgings 0.42 Bajaj Finance 0.41 Tech Mahindra 0.49 MCX 0.36 State Bank of India 1.64 Ultratech Cement 0.73 LTIMindtree 0.3 Avenue Supermarts 1.16 Infosys 3.32 Voltas 0.17 Info Edge (India) 0.29 ITC 0.43 360 One Wam 0.55 Eicher Motors 0 ONGC 0 HDFC Bank 4.03 Samvardhana Motherson 0.75 Tata Motors 0.59 TVS Motor Company 4.58 Maruti Suzuki India 1.93 Motherson Wiring 0.29 R R Kabel 0.3 Power Grid Corporation Of India 0.33 Havells India 0.08 Neuland Laboratories 0.05 KEC International 0.12 Hindustan Unilever 0.56 Canara HSBC Life Insurance Company 0.15 Ambuja Cements 0.22 Lupin 0 Divi's Laboratories 0.09 Power Fin. Corp. 0 Reliance Industries 2.72 Sun Pharmaceutical Industries 1.01 Container Corporation Of India 0.37 ABB India 0.17 SBI Life Insurance Company 0.88 NTPC 1.35 Jindal Steel 0.1 HCL Technologies 1.33 Pidilite Industries 0.3 Max Financial Services 0.28 Tata Consultancy 0.82 HDFC AMC 0.2 V-Guard Industries 0.07 Grasim Industries 0 Jupiter Life Line Hospitals 0 Axis Bank 1.77 Larsen & Toubro 2.35 The Indian Hotels Company 0.52 Life Insurance 0.25 Polycab India 0.59 Colgate-Palmolive (India) 0.04 Britannia Industries 1.22 Atul 0.14 Titan Company 0.76 Bajaj Auto 0 PG Electroplast 0.24 CMS Info Systems 0.06 Inox Wind 0.12 Indusind Bank 0 FSN E-Commerce Ventures 0 Mahindra & Mahindra 0.58 Kotak Mahindra Bank 0.96 PI Industries 1.04 REC 0.22 Cholamandalam Investment and Finance Company 0.69 Shriram Finance 0.26 Shree Cement 0.16 Eternal 1.61 Dr. Reddy's Laboratories 0.55 ICICI Lombard Gen. Insurance 0.29 AWL Agri Business 0.13 Interglobe Aviation 1.63 Bharti Airtel 1.45 Travel Food Services 0.28 Kwality Wall's (India) 0.01 Cummins India 0 The Phoenix Mills 0.5 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 RHI Magnesita 0.05 Tata Steel 0.11

Debt & Others (45.22%) Sector Allocation Commercial Paper 0.07 Real Estate Investment Trusts 4.01 Zero Coupon Bonds 0.23 Debt Credit Ratings SOV 11.72 Cash & Call Money 10.94 Cash 10.23 A1+ 2.31 AAA 2.25 Debt Category Karnataka State 0.04 Adani Power 0.14 West Bengal State 0.02 Bank of Baroda 0.13