ICICI Prudential Balanced Advantage-IDCW Payout

Fund Details

NAV 16.33

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 19.8

Fund Size(in Crores) 71913.46

Fund Performance

1 Month -0.45%

3 Month -1.04%

6 Month 0.22%

1 Year 0.85%

3 Year 9.81%

5 Year 9.2%

Know This Fund

As on 19 Oct 2026

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

Equity (67.23%) Market Cap Large Cap 59.81 Mid Cap 7.41 Small Cap 0 Top Sectors Financial 17.38 Automobile 11.12 Services 9.64 Technology 4.78 Energy 3.86 Capital Goods 3.31 Healthcare 3.06 Insurance 2.53 Construction 2.24 Metals & Mining 2.19 Communication 2.01 Consumer Discretionary 1.86 Consumer Staples 1.51 Chemicals 1.01 Materials 0.73 Top Holding Mphasis 0.05 Nifty 50 -2.57 CAMS 0.12 GE Vernova T&D 0.14 Asian Paints 0.02 Bajaj Finserv 0.55 Apollo Hospitals Enterprise 0.79 Indian Oil Corporation 0 Vedanta 0.17 Azad Engineering 0.14 PB Fintech 0.57 Trent 1.28 Hindalco Industries 0.77 ICICI Bank 4.15 HDFC Life Insurance 0.62 Jubilant FoodWorks 0.11 Hindustan Petroleum Corporation 0.29 Shadowfax Technologies 0.41 Sona BLW Precision Forgings 0.6 Coforge 0.25 Bajaj Finance 0.91 Bharat Petroleum Corporation 0.32 Tech Mahindra 0.54 MCX 0.53 State Bank of India 1.97 Ultratech Cement 0.68 Avenue Supermarts 1.58 Infosys 2.27 Torrent Pharmaceuticals 0.36 Voltas 0.09 Info Edge (India) 0.26 ITC 0.14 360 One Wam 0.83 Eicher Motors 0.3 JSW Steel 0.08 HDFC Bank 3.41 Samvardhana Motherson 0.64 Tata Motors 0.98 TVS Motor Company 5.68 Maruti Suzuki India 1.79 Motherson Wiring 0.22 SBI Funds Management 0.16 R R Kabel 0.51 Lenskart Solutions 0.23 Bharat Electronics 0.53 Neuland Laboratories 0.13 Canara HSBC Life Insurance Company 0.18 Hindustan Unilever 0.24 Divi's Laboratories 0.39 Reliance Industries 2.54 Sun Pharmaceutical Industries 0.77 Container Corporation Of India 0.06 SBI Life Insurance Company 0.71 Muthoot Finance 0.22 ABB India 0.14 Netweb Technologies India 0.35 Jindal Steel 0.15 NTPC 0.92 Apar Industries 0.19 HCL Technologies 1.08 Pidilite Industries 0.4 Max Financial Services 0.07 Mankind Pharma 0.11 Tata Consultancy 0.43 HDFC AMC 0.78 Angel One 0.24 V-Guard Industries 0.05 Grasim Industries 0 Hindustan Aero 0.58 Axis Bank 2.04 The Indian Hotels Company 0.3 Larsen & Toubro 1.86 Life Insurance 0.81 Max Healthcare Institute 0.06 Polycab India 0.64 Britannia Industries 1.08 Atul 0.13 Titan Company 1.02 Vedanta Aluminium Metal 0.32 PG Electroplast 0.25 NSE 0.06 Indusind Bank 0 FSN E-Commerce Ventures 0.26 Mahindra & Mahindra 1.08 PI Industries 0.48 Kotak Mahindra Bank 1.48 CG Power 0.48 Cholamandalam Investment and Finance Company 0.71 Shriram Finance 0.73 Shree Cement 0.13 Indus Towers 0.23 Eternal 2.08 ICICI Lombard Gen. Insurance 0.25 Dr. Reddy's Laboratories 0.17 Bharti Airtel 1.91 Interglobe Aviation 1.48 Cipla 0.38 Travel Food Services 0.31 Cummins India 0.46 The Phoenix Mills 0.48 NHPC 0.08 Adani Ports and Special Economic Zone 0.5 Tata Steel 0.81

Debt & Others (32.77%) Sector Allocation Bonds/NCDs 0.27 Real Estate Investment Trusts 3.69 Bonds 0.41 Debt Credit Ratings SOV 10.8 Cash 4.93 AA+ 4.23 AAA 4.16 Cash & Call Money 2.61 Debt Category Karnataka State 0.04 Vedanta 0.28 Adani Power 0.14 West Bengal State 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.

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.

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 1111684.08

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.