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Scheme Profile

ICICI Pru Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75,399
Inception Date
26-03-2013
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 23.22 (03-Aug-2026) / 21.04 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.80 ( -0.15) ( -0.68 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,18,000
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.83 times
  • Portfolio P/B
  • 13.99 times
  • Average Maturity
  • 5.59 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 2.33

Risk Factors

  • Jenson's Alpha
  • 5.69
  • Standard Deviation
  • 2.19
  • Beta
  • 0.54
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.41
  • TVS Motor Company Ltd
  • Equity
  • 1,07,10,118
  • 6.17
  • ICICI Bank Ltd
  • Equity
  • 2,11,04,705
  • 4.07
  • HDFC Bank Ltd
  • Equity
  • 3,45,91,493
  • 3.25
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 4,82,02,903
  • 2.80

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,92,76,485
  • 17.43
  • Automobile
  • 3,06,95,112
  • 14.04
  • IT - Software
  • 2,78,63,382
  • 6.56
  • Finance
  • 2,27,83,962
  • 5.80
  • Real Estate Investment Trusts
  • 6,67,26,922
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.62 -3.80 - -15.59 75,399.17
2025 11.92 5.12 - 8.55 70,534.59
2024 12.24 12.05 - 8.12 60,434.09
2023 16.69 17.30 - 18.10 53,483.13
2022 7.02 3.23 - 2.80 44,633.87
2021 15.05 13.09 - 21.69 37,878.84
2020 11.40 11.81 - 15.60 28,545.92
2019 9.83 6.73 - 13.79 28,528.08
2018 2.75 1.40 - 6.67 29,291.59
2017 18.70 17.05 - 28.06 24,228.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.63 -1.85 - -5.78 0
Jun-2026 6.12 6.18 - 4.57 72,486.28
Mar-2026 -7.75 -8.16 - -15.54 66,397.80
Dec-2025 3.45 2.60 - 5.23 70,534.59

Peer Comparison

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