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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Balanced Advantage Direct IDCW Quarterly

ICICI Prudential Balanced Advantage Direct IDCW Quarterly

Hybrid
Dynamic Asset Allocation
High Risk
Payout
13.60%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹17.80
Min. SIP amountNA
Rating4
Fund size₹37,878.84Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.9%13.6%12.4%13.3%
Category average24.8%9.3%9.1%NA
Rank with in category1393NA
Understand terms

Holdings (108)

NameSectorInstrumentAssets
FinancialEquity5.4%
EnergyEquity5.4%
TechnologyEquity5.1%
FinancialEquity3.8%
GOI
SovereignGOI Sec2.8%
CommunicationEquity2.6%
FinancialEquity2.3%
FinancialEquity2.2%
AutomobileEquity1.9%
FinancialEquity1.9%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.97%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher AUM: 37878Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 9.8%

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details
Rajat Chandak
Sep 2015 - Present
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Manish Banthia
Jan 2013 - Present
View details
Ihab Dalwai
Jan 2018 - Present
View details
Ritesh Lunawat
Dec 2020 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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