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ICICI Pru Balanced Advantage Fund(M-IDCW Payout)

+11.0%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotHighdotNot Rated
Fund Type

Scheme Details

NAV09 Jun 2026
21.8
AUM

70,570 Cr.

52 week high (NAV)02 Jan 2026
23.1
52 week low (NAV)30 Mar 2026
21
Inception date26 Mar 2013
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
5.6 years
Modified duration
2.8 years
Yeild to maturity
7.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.24
Beta0.51
Standard Deviation1.90%
Sharpe Ratio0.22

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Dividend payout

04 Jun 20260.07
07 May 20260.07
09 Apr 20260.07
02 Mar 20260.07
03 Feb 20260.07
01 Jan 20260.07
02 Dec 20250.07
03 Nov 20250.07
06 Oct 20250.07
02 Sep 20250.07
05 Aug 20250.07
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

Fund Managers

Rajat Chandak01 Sep 2015 - Present
Ihab Dalwai
Manish Banthia
Akhil Kakkar

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.

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