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ICICI Pru Balanced Advantage Fund(M-IDCW Payout)

+14.0%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
22.2
AUM

65,298 Cr.

52 week high (NAV)27 Jun 2025
22.4
52 week low (NAV)04 Mar 2025
20.5
Inception date2013-03-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
1.7 years
Modified duration
0.7 years
Yeild to maturity
6.3%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.25
Beta0.42
Standard Deviation1.57%
Sharpe Ratio0.42

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

03 Jul 20250.07
02 Jun 20250.07
02 May 20250.07
07 Apr 20250.07
03 Mar 20250.07
03 Feb 20250.07
02 Jan 20250.07
02 Dec 20240.07
04 Nov 20240.07
01 Oct 20240.07
02 Sep 20240.07
01 Aug 20240.07
02 Jul 20240.07
03 Jun 20240.07
07 May 20240.07
02 Apr 20240.07
04 Mar 20240.07
01 Feb 20240.07
04 Jan 20240.07
04 Dec 20230.07
02 Nov 20230.07
06 Oct 20230.07
04 Sep 20230.07
03 Aug 20230.07
03 Jul 20230.07
01 Jun 20230.07
02 May 20230.07
03 Apr 20230.07

Fund Managers

Manish Banthia2009-11-30 - Present
Sankaran Naren
Rajat Chandak
Ihab Dalwai
ICICI Pru Balanced Advantage Fund(M-IDCW Payout) was launched on 2013-03-26 by ICICI Prudential Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 65298crore. The latest NAV is 22.16, as of 2025-07-18. The ICICI Pru Balanced Advantage Fund(M-IDCW Payout) is rated as None. The minimum SIP amount for the ICICI Pru Balanced Advantage Fund(M-IDCW Payout) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Balanced Advantage Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Balanced Advantage Fund(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Balanced Advantage Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Balanced Advantage Fund(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Balanced Advantage Fund(M-IDCW Payout).

It will take up to one trading day for the invested ICICI Pru Balanced Advantage Fund(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Balanced Advantage Fund(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.