ICICI Prudential Balanced Advantage-IDCW Monthly Payout

Fund Details

NAV 22.81

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.87

Fund Size(in Crores) 70534.58

Fund Performance

1 Month -0.77%

3 Month 1.75%

6 Month 5.37%

1 Year 11.38%

3 Year 13.7%

5 Year 11.97%

Know This Fund

As on 05 Feb 2026

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

Equity (96.84%) Market Cap Large Cap 63.08 Small Cap 22.14 Mid Cap 11.63 Top Sectors Consumer Staples 28.73 Services 20.14 Automobile 13.01 Consumer Discretionary 10.02 Communication 6.67 Healthcare 5.16 Chemicals 3.05 Energy 2.27 Construction 2.05 Materials 1.74 Metals & Mining 1.7 Capital Goods 1.4 Textiles 0.91 Top Holding La Opala RG 0.52 Tata Motors Passenger Vehicles 1.07 Lenskart Solutions 0.43 Dabur India 0.94 Interglobe Aviation 3.8 Lupin 0.78 Sai Silks (Kalamandir) 0.12 Rainbow Children's 0.99 The Indian Hotels Company 3 PVR Inox 0.97 Orient Electric 0.31 AWL Agri Business 0.73 Titan Company 2.25 Maruti Suzuki India 3.55 Honasa Consumer 1.01 TVS Motor Company 2.41 Havells India 1.4 Relaxo Footwears 0.38 United Breweries 1.63 V-Guard Industries 1.8 Asian Paints 0.61 ITC 8.15 Pidilite Industries 3.05 Travel Food Services 0.6 Kajaria Ceramics 0.33 United Spirits 0.71 Kansai Nerolac Paints 0.01 Godrej Consumer 1.1 Oberoi Realty 1.3 Trent 3.98 Eureka Forbes 1.7 Sapphire Foods 0.33 Bajaj Auto 1 Eternal 3.49 Bharti Airtel 6.67 SAMHI Hotels 0.25 Whirlpool Of India 0.5 Kwality Walls India 0.1 Sobha 0.75 Sanofi Consumer Healthcare India 0.49 International Gemmological Institute 1.38 Crompton Greaves Con. Electricals 0.45 Cipla 0.16 Colgate-Palmolive (India) 0.73 Vijaya Diagnostic Centre 1.07 Jubilant FoodWorks 1.64 Hindustan Unilever 7.12 TVS Motor Company - Pref. Shares 0.04 Nestle India 4.4 Mahindra & Mahindra 4.95 Sun Pharmaceutical Industries 0.96 FDC 0.28 Arvind Fashions 0.07 Vedant Fashions 1.54 NTPC 2.27 Gufic Biosciences 0.04 Somany Ceramics 0.26 Redtape 0.8 Procter & Gamble Health 0.39 Page Industries 0.72 Westlife Foodworld 0.56 Britannia Industries 2.1 Bajaj Electricals 0.3 R R Kabel 1.41

Debt & Others (3.16%) Sector Allocation Cash Margin 0.66 Net Payables -0.79 Repo 3.28 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.42%

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

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.

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 He is associated with ICICI Prudential AMC since April 2011.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 3

Date of Incorporation 2013-03-24

Total AUM 2025-12-31

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.