ICICI Prudential Balanced Advantage-IDCW Monthly Payout
ICICI Prudential Balanced Advantage-IDCW Monthly Payout: Mutual Fund Overview
ICICI Prudential Balanced Advantage-IDCW Monthly Payout is an Dynamic Asset Allocation mutual fund with over 13 years of performance history. The scheme manages an AUM of ₹71150.75 Cr and has a NAV of ₹21.1. 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 4.15%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 4.15% at 24 Mar 2026 02:57 PM
Fund Details
NAV 21.1
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13
Fund Size(in Crores) 71150.75
Fund Performance
1 Month -7.13%
3 Month -7.32%
6 Month -4.64%
1 Year 4.15%
3 Year 11.38%
5 Year 10.15%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.44%
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.
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
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience He is associated with ICICI Prudential AMC since April 2011.
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.
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.
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) 12
Date of Incorporation 2013-03-24
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.
Take Your Next Step
ICICI Prudential Balanced Advantage-IDCW Monthly Payout FAQs
How to invest in ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
Investing in ICICI Prudential Balanced Advantage-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Balanced Advantage-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The term expense ratio for ICICI Prudential Balanced Advantage-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Balanced Advantage-IDCW Monthly Payout is 1.44% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The NAV of ICICI Prudential Balanced Advantage-IDCW Monthly Payout is ₹21.1 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The AUM (Assets Under Management) of ICICI Prudential Balanced Advantage-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Balanced Advantage-IDCW Monthly Payout is ₹71150.75 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The PE ratio of ICICI Prudential Balanced Advantage-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
Yes, you can invest in ICICI Prudential Balanced Advantage-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Balanced Advantage-IDCW Monthly Payout in the last 5 years?
The return of ICICI Prudential Balanced Advantage-IDCW Monthly Payout in the last 5 years is 10.15%.
What is the minimum SIP investment required in ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The minimum SIP investment in ICICI Prudential Balanced Advantage-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Balanced Advantage-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The NAV of ICICI Prudential Balanced Advantage-IDCW Monthly Payout, as of 24 Mar 2026, is ₹21.1.
Who manages the ICICI Prudential Balanced Advantage-IDCW Monthly Payout?
The fund managers responsible for ICICI Prudential Balanced Advantage-IDCW Monthly Payout are:
- Akhil Kakkar
- Sri Sharma
- Ihab Dalwai
- Sankaran Naren
- Manish Banthia
- Rajat Chandak
- Sharmila D'Silva