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ICICI Prudential Balanced Advantage IDCW Monthly
+12.50%
3Y annualised
-0.58% 1D
NAV: 13 Apr '26
₹22.11
Min. for SIP
Not Supported
Fund size (AUM)
₹66,397.80 Cr
Expense ratio
1.45%
Rating
4
Holdings (234)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 5.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.03% |
| HDFC Bank Ltd. | Financial | Equity | 3.56% |
| Infosys Ltd. | Technology | Equity | 3.27% |
| Reliance Industries Ltd. | Energy | Equity | 3.18% |
| Embassy Office Parks REIT | Construction | REITs | 3.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| State Bank of India | Financial | Equity | 1.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
| Axis Bank Ltd. | Financial | Equity | 1.60% |
| Eternal Ltd. | Services | Equity | 1.60% |
| HDFC Bank Ltd. | Financial | CD | 1.56% |
| Bharti Airtel Ltd. | Communication | Equity | 1.52% |
| HCL Technologies Ltd. | Technology | Equity | 1.49% |
| NTPC Ltd. | Energy | Equity | 1.41% |
| Interglobe Aviation Ltd. | Services | Equity | 1.41% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| GOI | Sovereign | GOI Sec | 1.17% |
| Avenue Supermarts Ltd. | Services | Equity | 1.15% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
| Trent Ltd. | Services | Equity | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Tata Motors Ltd. | Automobile | Equity | 0.87% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
| PI Industries Ltd. | Chemicals | Equity | 0.80% |
| Ultratech Cement Ltd. | Construction | Equity | 0.78% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Polycab India Ltd. | Capital Goods | Equity | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
| Tech Mahindra Ltd. | Technology | Equity | 0.66% |
| 360 One Wam Ltd. | Financial | Equity | 0.64% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Asian Paints Ltd. | Chemicals | Equity | 0.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| ITC Ltd. | Consumer Staples | Equity | 0.55% |
| Mindspace Business Parks REIT | Construction | REITs | 0.54% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
| Export-Import Bank Of India | Financial | CD | 0.45% |
| Container Corporation Of India Ltd. | Services | Equity | 0.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
| Info Edge (India) Ltd. | Services | Equity | 0.43% |
| Cummins India Ltd. | Capital Goods | Equity | 0.39% |
| Bajaj Finance Ltd. | Financial | Equity | 0.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.37% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
| Punjab National Bank | Financial | CD | 0.35% |
| Union Bank of India | Financial | CD | 0.35% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.35% |
| Travel Food Services Ltd. | Services | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| PB Fintech Ltd. | Services | Equity | 0.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.30% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
| Yes Bank Ltd. | Financial | Bonds | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Madhya Pradesh State | Others | SDL | 0.29% |
| Bank Of Baroda | Financial | CD | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.28% |
| Rajasthan State | Others | SDL | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.26% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Madhya Pradesh State | Others | SDL | 0.24% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.24% |
| Life Insurance Corporation of India | Insurance | Equity | 0.23% |
| Indusind Bank Ltd. | Financial | Equity | 0.23% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Rajasthan State | Others | SDL | 0.22% |
| LTIMindtree Ltd. | Technology | Equity | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
| Angel One Ltd. | Financial | Equity | 0.21% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.21% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.20% |
| REC Ltd. | Financial | Equity | 0.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.19% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| Adani Enterprises Ltd. | Services | NCD | 0.19% |
| Maharashtra State | Others | SDL | 0.18% |
| Ambuja Cements Ltd. | Construction | Equity | 0.18% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.18% |
| Canara Bank | Financial | CD | 0.18% |
| Rajasthan State | Others | SDL | 0.17% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.17% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.17% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.16% |
| Atul Ltd. | Chemicals | Equity | 0.16% |
| Grasim Industries Ltd. | Construction | Equity | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Oberoi Realty Ltd. | Construction | NCD | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Shree Cement Ltd. | Construction | Equity | 0.15% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Himachal Pradesh State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
| Bank Of Baroda | Financial | CD | 0.14% |
| Export-Import Bank Of India | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Bank Of Baroda | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.13% |
| Telangana State | Financial | SDL | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Computer Age Management Services Ltd. | Services | Equity | 0.12% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.12% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Aavas Financiers Ltd. | Financial | NCD | 0.11% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Adani Power Ltd. | Energy | Debenture | 0.11% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.11% |
| Max Financial Services Ltd. | Financial | Equity | 0.11% |
| GOI | Sovereign | GOI FRB | 0.11% |
| Madhya Pradesh State | Others | SDL | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.10% |
| KEC International Ltd. | Capital Goods | Equity | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.09% |
| Rajasthan State | Others | SDL | 0.09% |
| Lupin Ltd. | Healthcare | Equity | 0.08% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.08% |
| Godrej Properties Ltd. | Construction | Debenture | 0.08% |
| Muthoot Finance Ltd. | Financial | NCD | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
| Indus Infra Trust | Construction | InvITs | 0.07% |
| Panatone Finvest Ltd | Financial | CP | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.07% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.07% |
| Nexus Select Trust | Construction | REITs | 0.07% |
| Telangana State | Financial | SDL | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| TVS Credit Services Ltd. | Financial | NCD | 0.05% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| Adani Power Ltd. | Energy | Debenture | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| CMS Info Systems Ltd. | Services | Equity | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.02% |
| Odisha State | Financial | SDL | 0.02% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Torrent Power Ltd. | Energy | NCD | 0.02% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.04% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Lupin Ltd. | Healthcare | Futures | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.09% |
| REC Ltd. | Financial | Futures | -0.10% |
| Eicher Motors Ltd. | Automobile | Futures | -0.11% |
| ITC Ltd. | Consumer Staples | Futures | -0.14% |
| Grasim Industries Ltd. | Construction | Futures | -0.15% |
| Mphasis Ltd. | Technology | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.17% |
| Reliance Industries Ltd. | Energy | Futures | -0.18% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.20% |
| Indusind Bank Ltd. | Financial | Futures | -0.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.24% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
| Asian Paints Ltd. | Chemicals | Futures | -0.29% |
| Cummins India Ltd. | Capital Goods | Futures | -0.36% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.47% |
| ICICI Bank Ltd. | Financial | Futures | -0.53% |
| Nifty Bank | Financial | ID | -0.57% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.96% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +11.5% | +11.3% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 5 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | +5.30% | +15.65% | 98,457.75 | |
ICICI Prudential Balanced Advantage IDCW | +9.61% | +12.50% | 66,397.80 | |
ICICI Prudential Balanced Advantage IDCW Monthly | +9.61% | +12.50% | 66,397.80 | |
DSP Dynamic Asset Allocation Fund IDCW Monthly | +6.17% | +11.87% | 3,548.38 | |
Nippon India Balanced Advantage Fund IDCW | +6.18% | +11.69% | 9,031.58 | |
| Compare | ||||
Fund management
RCRajat ChandakSep 2015 - PresentView details
RC
Rajat Chandak
Sep 2015 - Present
View details
MBManish BanthiaNov 2009 - PresentView details
MB
Manish Banthia
Nov 2009 - Present
View details
IDIhab DalwaiJan 2018 - PresentView details
ID
Ihab Dalwai
Jan 2018 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Balanced Advantage IDCW Monthly
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. Rajat Chandak is the Current Fund Manager of ICICI Prudential Balanced Advantage IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 13 Apr 2026 is ₹22.11.
The ICICI Prudential Balanced Advantage IDCW Monthly is rated Very 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 Objective
The 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
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,