How to Invest in ICICI Prudential Balanced Advantage IDCW Monthly?

You can easily invest in ICICI Prudential Balanced Advantage IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Balanced Advantage IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Balanced Advantage IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Balanced Advantage IDCW Monthly provide?

The ICICI Prudential Balanced Advantage IDCW Monthly has been there from 25 Mar 2013 and the average annual returns provided by this fund is 12.10% since its inception.

How much expense ratio is charged by ICICI Prudential Balanced Advantage IDCW Monthly?

The term Expense Ratio used for ICICI Prudential Balanced Advantage IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Balanced Advantage IDCW Monthly is 1.51% as of 30 Nov 2023...

What is the AUM of ICICI Prudential Balanced Advantage IDCW Monthly?

The AUM, short for Assets Under Management of ICICI Prudential Balanced Advantage IDCW Monthly is ₹49,870.86Cr as of 30 Nov 2023.

How to Redeem ICICI Prudential Balanced Advantage IDCW Monthly?

If you want to sell your ICICI Prudential Balanced Advantage IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Balanced Advantage IDCW Monthly?

The NAV of ICICI Prudential Balanced Advantage IDCW Monthly is ₹19.07 as of 29 Nov 2023.

What is the PE and PB ratio of ICICI Prudential Balanced Advantage IDCW Monthly?

The PE ratio ratio of ICICI Prudential Balanced Advantage IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Balanced Advantage IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Balanced Advantage IDCW Monthly
Hybrid
Dynamic Asset Allocation
High Risk
Payout
13.13%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2023₹19.07
Min. SIP amountNot Supported
Rating4
Fund size₹49,870.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%13.1%11.8%11.1%
Category average11.6%11.5%10.6%NA
Rank with in category835NA
Understand terms
Holdings (133)NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.2%
HDFC Bank Ltd.
FinancialEquity4.9%
ICICI Bank Ltd.
FinancialEquity4.7%
TVS Motor Company Ltd.
AutomobileEquity3.8%
Infosys Ltd.
TechnologyEquity3.4%
Maruti Suzuki India Ltd.
AutomobileEquity3.2%
GOI
SovereignGOI Sec3.0%
Reliance Industries Ltd.
EnergyEquity2.7%
GOI
SovereignGOI Sec2.4%
Embassy Office Parks REIT
ConstructionREITs2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.51%
23 Nov 2023 - 24 Nov 2023
1.51%
22 Nov 2023 - 23 Nov 2023
1.51%
21 Nov 2023 - 22 Nov 2023
1.51%
20 Nov 2023 - 21 Nov 2023
1.51%
19 Nov 2023 - 20 Nov 2023
1.51%
18 Nov 2023 - 19 Nov 2023
1.51%
17 Nov 2023 - 18 Nov 2023
1.51%
16 Nov 2023 - 17 Nov 2023
1.51%
15 Nov 2023 - 16 Nov 2023
1.51%
14 Nov 2023 - 15 Nov 2023
1.52%
13 Nov 2023 - 14 Nov 2023
1.52%
12 Nov 2023 - 13 Nov 2023
1.51%
11 Nov 2023 - 12 Nov 2023
1.52%
10 Nov 2023 - 11 Nov 2023
1.52%
09 Nov 2023 - 10 Nov 2023
1.52%
08 Nov 2023 - 09 Nov 2023
1.52%
07 Nov 2023 - 08 Nov 2023
1.52%
06 Nov 2023 - 07 Nov 2023
1.52%
05 Nov 2023 - 06 Nov 2023
1.52%
04 Nov 2023 - 05 Nov 2023
1.52%
03 Nov 2023 - 04 Nov 2023
1.52%
02 Nov 2023 - 03 Nov 2023
1.52%
01 Nov 2023 - 02 Nov 2023
1.52%
31 Oct 2023 - 01 Nov 2023
1.52%
30 Oct 2023 - 31 Oct 2023
1.52%
29 Oct 2023 - 30 Oct 2023
1.52%
28 Oct 2023 - 29 Oct 2023
1.52%
27 Oct 2023 - 28 Oct 2023
1.52%
26 Oct 2023 - 27 Oct 2023
1.52%
25 Oct 2023 - 26 Oct 2023
1.52%
24 Oct 2023 - 25 Oct 2023
1.52%
23 Oct 2023 - 24 Oct 2023
1.52%
22 Oct 2023 - 23 Oct 2023
1.52%
21 Oct 2023 - 22 Oct 2023
1.52%
20 Oct 2023 - 21 Oct 2023
1.52%
19 Oct 2023 - 20 Oct 2023
1.52%
18 Oct 2023 - 19 Oct 2023
1.52%
17 Oct 2023 - 18 Oct 2023
1.52%
16 Oct 2023 - 17 Oct 2023
1.52%
15 Oct 2023 - 16 Oct 2023
1.52%
14 Oct 2023 - 15 Oct 2023
1.52%
13 Oct 2023 - 14 Oct 2023
1.52%
12 Oct 2023 - 13 Oct 2023
1.52%
11 Oct 2023 - 12 Oct 2023
1.52%
10 Oct 2023 - 11 Oct 2023
1.52%
09 Oct 2023 - 10 Oct 2023
1.52%
08 Oct 2023 - 09 Oct 2023
1.52%
07 Oct 2023 - 08 Oct 2023
1.52%
06 Oct 2023 - 07 Oct 2023
1.52%
05 Oct 2023 - 06 Oct 2023
1.52%
04 Oct 2023 - 05 Oct 2023
1.52%
03 Oct 2023 - 04 Oct 2023
1.52%
02 Oct 2023 - 03 Oct 2023
1.52%
01 Oct 2023 - 02 Oct 2023
1.52%
30 Sep 2023 - 01 Oct 2023
1.52%
29 Sep 2023 - 30 Sep 2023
1.52%
28 Sep 2023 - 29 Sep 2023
1.52%
27 Sep 2023 - 28 Sep 2023
1.52%
26 Sep 2023 - 27 Sep 2023
1.52%
15 Sep 2023 - 26 Sep 2023
1.52%
14 Sep 2023 - 15 Sep 2023
1.52%
13 Sep 2023 - 14 Sep 2023
1.52%
12 Sep 2023 - 13 Sep 2023
1.52%
11 Sep 2023 - 12 Sep 2023
1.52%
10 Sep 2023 - 11 Sep 2023
1.52%
09 Sep 2023 - 10 Sep 2023
1.52%
08 Sep 2023 - 09 Sep 2023
1.52%
07 Sep 2023 - 08 Sep 2023
1.52%
06 Sep 2023 - 07 Sep 2023
1.52%
05 Sep 2023 - 06 Sep 2023
1.52%
04 Sep 2023 - 05 Sep 2023
1.52%
03 Sep 2023 - 04 Sep 2023
1.52%
02 Sep 2023 - 03 Sep 2023
1.52%
01 Sep 2023 - 02 Sep 2023
1.52%
31 Aug 2023 - 01 Sep 2023
1.52%
31 Jul 2023 - 31 Aug 2023
1.53%
30 Jun 2023 - 31 Jul 2023
1.53%
31 May 2023 - 30 Jun 2023
1.54%
30 Apr 2023 - 31 May 2023
1.54%
31 Mar 2023 - 30 Apr 2023
1.55%
28 Feb 2023 - 31 Mar 2023
1.57%
31 Jan 2023 - 28 Feb 2023
1.56%
31 Dec 2022 - 31 Jan 2023
1.58%
30 Nov 2022 - 31 Dec 2022
1.58%
30 Nov 2022 - 30 Nov 2022
1.58%
31 Oct 2022 - 30 Nov 2022
1.57%
31 Oct 2022 - 31 Oct 2022
1.57%
31 Oct 2022 - 31 Oct 2022
1.57%
30 Sep 2022 - 31 Oct 2022
1.58%
30 Sep 2022 - 30 Sep 2022
1.58%
30 Sep 2022 - 30 Sep 2022
1.58%
31 Aug 2022 - 30 Sep 2022
1.60%
31 Aug 2022 - 31 Aug 2022
1.60%
31 Jul 2022 - 31 Aug 2022
1.60%
31 Jul 2022 - 31 Jul 2022
1.60%
30 Jun 2022 - 31 Jul 2022
1.62%
30 Jun 2022 - 30 Jun 2022
1.62%
31 May 2022 - 30 Jun 2022
1.62%
31 May 2022 - 31 May 2022
1.62%
30 Apr 2022 - 31 May 2022
1.65%
30 Apr 2022 - 30 Apr 2022
1.65%
31 Mar 2022 - 30 Apr 2022
1.66%
31 Mar 2022 - 31 Mar 2022
1.66%
28 Feb 2022 - 31 Mar 2022
1.65%
28 Feb 2022 - 28 Feb 2022
1.65%
31 Jan 2022 - 28 Feb 2022
1.66%
31 Dec 2021 - 31 Jan 2022
1.68%
30 Nov 2021 - 31 Dec 2021
1.70%
31 Oct 2021 - 30 Nov 2021
1.69%
30 Sep 2021 - 31 Oct 2021
1.68%
31 Aug 2021 - 30 Sep 2021
1.70%
31 Jul 2021 - 31 Aug 2021
1.70%
30 Jun 2021 - 31 Jul 2021
1.71%
31 May 2021 - 30 Jun 2021
1.68%
30 Apr 2021 - 31 May 2021
1.72%
31 Mar 2021 - 30 Apr 2021
1.66%
28 Feb 2021 - 31 Mar 2021
1.76%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
1.74%
30 Nov 2020 - 31 Dec 2020
1.74%
31 Oct 2020 - 30 Nov 2020
1.74%
30 Sep 2020 - 31 Oct 2020
1.65%
31 Aug 2020 - 30 Sep 2020
1.72%
31 Jul 2020 - 31 Aug 2020
1.72%
30 Jun 2020 - 31 Jul 2020
1.74%
31 May 2020 - 30 Jun 2020
1.71%
31 Mar 2020 - 31 May 2020
1.75%
29 Feb 2020 - 31 Mar 2020
1.70%
31 Jan 2020 - 29 Feb 2020
1.73%
31 Dec 2019 - 31 Jan 2020
1.75%
30 Nov 2019 - 31 Dec 2019
1.68%
31 Oct 2019 - 30 Nov 2019
1.73%
30 Sep 2019 - 31 Oct 2019
1.70%
31 Aug 2019 - 30 Sep 2019
1.70%
31 Jul 2019 - 31 Aug 2019
1.71%
30 Jun 2019 - 31 Jul 2019
1.71%
31 May 2019 - 30 Jun 2019
1.68%
30 Apr 2019 - 31 May 2019
1.77%
31 Mar 2019 - 30 Apr 2019
1.97%
28 Feb 2019 - 31 Mar 2019
1.98%
31 Jan 2019 - 28 Feb 2019
1.99%
31 Dec 2018 - 31 Jan 2019
1.96%
30 Nov 2018 - 31 Dec 2018
1.94%
31 Oct 2018 - 30 Nov 2018
1.94%
30 Sep 2018 - 31 Oct 2018
2.12%
31 Aug 2018 - 30 Sep 2018
2.11%
31 Jul 2018 - 31 Aug 2018
2.15%
30 Jun 2018 - 31 Jul 2018
2.15%
31 May 2018 - 30 Jun 2018
2.33%
30 Apr 2018 - 31 May 2018
2.15%
31 Mar 2018 - 30 Apr 2018
2.23%
28 Feb 2018 - 31 Mar 2018
2.21%
31 Jan 2018 - 28 Feb 2018
2.23%
31 Dec 2017 - 31 Jan 2018
2.26%
30 Nov 2017 - 31 Dec 2017
2.26%
31 Oct 2017 - 30 Nov 2017
2.20%
Expense ratio, exit load and taxExpense ratio: 1.51%Inclusive of GST
Exit loadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSankaran Naren
Jul 2017 - Present
View details
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.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
Rajat Chandak
Sep 2015 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
Manish Banthia
Nov 2009 - Present
View details
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.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Ihab Dalwai
Jan 2018 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential FMCG Direct Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
Ritesh Lunawat
Dec 2020 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Sri Sharma
Apr 2021 - Present
View details
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
Also manages these schemes
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
Sharmila D’mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Balanced Advantage IDCW Monthly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Balanced Advantage IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 29 Nov 2023 is ₹19.07.
The ICICI Prudential Balanced Advantage IDCW Monthly is rated High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Balanced Advantage IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	12.1%	13.1%	11.8%	11.1%
Category average	11.6%	11.5%	10.6%	NA
Rank with in category	8	3	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	5.2%
HDFC Bank Ltd.	Financial	Equity	4.9%
ICICI Bank Ltd.	Financial	Equity	4.7%
TVS Motor Company Ltd.	Automobile	Equity	3.8%
Infosys Ltd.	Technology	Equity	3.4%
Maruti Suzuki India Ltd.	Automobile	Equity	3.2%
GOI	Sovereign	GOI Sec	3.0%
Reliance Industries Ltd.	Energy	Equity	2.7%
GOI	Sovereign	GOI Sec	2.4%
Embassy Office Parks REIT	Construction	REITs	2.2%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹49,870.86Cr

ICICI Prudential Balanced Advantage IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (133)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.51%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sankaran NarenJul 2017 - PresentView details

Rajat ChandakSep 2015 - PresentView details

Manish BanthiaNov 2009 - PresentView details

Ihab DalwaiJan 2018 - PresentView details

Ritesh LunawatDec 2020 - PresentView details

Sri SharmaApr 2021 - PresentView details

Sharmila D’melloJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sankaran Naren
Jul 2017 - Present
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Rajat Chandak
Sep 2015 - Present
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Manish Banthia
Nov 2009 - Present
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Ihab Dalwai
Jan 2018 - Present
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Ritesh Lunawat
Dec 2020 - Present
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Sri Sharma
Apr 2021 - Present
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Sharmila D’mello
Jul 2022 - Present
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