- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Balanced Advantage Fund Idcw Payout Direct Plan
Icici Prudential Balanced Advantage Fund Idcw Payout Direct Plan
NAV (Apr 15,2024)
The ICICI Prudential Balanced Advantage Fund is a direct plan with an IDCW (income distribution cum capital withdrawal) payout option. With an expense ratio of 0.87, the fund aims to provide balanced returns by investing in a mix of equity and debt securities. The fund has a minimum investment requirement of INR 500 and does not have any lock-in period. Established on January 7, 2013, the scheme currently has an assets under management (AUM) of INR 53,483.12.
Icici Prudential Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.43
- P/B Ratio7.10
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.42
Fund Overview
0.87%
0%
No Lock-in
₹ 53483.12 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Apr 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,349.19 (3.49%) | ₹ 11,114.98 (11.15%) | ₹ 12,171.78 (21.72%) | ₹ 14,883.75 (48.84%) | ₹ 18,530.89 (85.31%) |
₹ 30,000 | ₹ 31,047.57 (3.49%) | ₹ 33,344.94 (11.15%) | ₹ 36,515.34 (21.72%) | ₹ 44,651.25 (48.84%) | ₹ 55,592.67 (85.31%) |
₹ 50,000 | ₹ 51,745.95 (3.49%) | ₹ 55,574.9 (11.15%) | ₹ 60,858.9 (21.72%) | ₹ 74,418.75 (48.84%) | ₹ 92,654.45 (85.31%) |
₹ 80,000 | ₹ 82,793.52 (3.49%) | ₹ 88,919.84 (11.15%) | ₹ 97,374.24 (21.72%) | ₹ 1,19,070 (48.84%) | ₹ 1,48,247.12 (85.31%) |
₹ 1,00,000 | ₹ 1,03,491.9 (3.49%) | ₹ 1,11,149.8 (11.15%) | ₹ 1,21,717.8 (21.72%) | ₹ 1,48,837.5 (48.84%) | ₹ 1,85,308.9 (85.31%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities12.87%
- TREPS5.26%
- ICICI Bank Ltd4.82%
- HDFC Bank Ltd4.38%
- TVS Motor Company Ltd4.25%
- Infosys Ltd3.60%
- Maruti Suzuki India Ltd3.52%
- EMBASSY OFFICE PARKS REIT2.70%
- Days Treasury Bills2.34%
- Reliance Industries Ltd2.31%
- State Bank Of India2.23%
- Bharti Airtel Ltd2.10%
- ITC Ltd2.03%
- Larsen & Toubro Ltd1.97%
- Kotak Mahindra Bank Ltd1.91%
- Avenue Supermarts Ltd1.90%
- Bharti Telecom Ltd1.90%
- Hindustan Unilever Ltd1.87%
- NTPC Ltd1.86%
- Ultratech Cement Ltd1.36%
- Bajaj Finance Ltd1.24%
- Tata Consultancy Services Ltd1.20%
- Axis Bank Ltd1.17%
- Sun Pharmaceutical Industries Ltd1.16%
- Britannia Industries Ltd1.12%
- Mahindra & Mahindra Ltd1.11%
- HCL Technologies Ltd1.01%
- Titan Company Ltd0.97%
- Muthoot Finance Ltd0.94%
- Zomato Ltd0.93%
- Hindalco Industries Ltd0.91%
- Cipla Ltd0.89%
- Nifty Index Call option0.88%
- Motherson Sumi Systems Ltd0.85%
- Net Current Assets0.81%
- Interglobe Aviation Ltd0.80%
- PI Industries Ltd0.75%
- Tata Steel Ltd0.74%
- Cash Margin Derivatives0.74%
- Cholamandalam Investment And Finance Company Ltd0.65%
- LIC Housing Finance Ltd0.65%
- Tech Mahindra Ltd0.56%
- Oil & Natural Gas Corporation Ltd0.55%
- Container Corporation Of India Ltd0.47%
- Mahindra & Mahindra Financial Services Ltd0.47%
- United Breweries Ltd0.44%
- Mankind Pharma Ltd0.43%
- IPCA Laboratories Ltd0.38%
- SBI Cards & Payment Services Ltd0.38%
- Motherson Sumi Wiring India Ltd0.38%
- Manappuram Finance Ltd0.38%
- SBI Life Insurance Company Ltd0.37%
- L&T Metro Rail Hyderabad Ltd0.37%
- Yes Bank Ltd0.37%
- Small Industries Development Bank Of India0.36%
- Tata Motors Finance Ltd0.35%
- Bharat Petroleum Corporation Ltd0.33%
- Life Insurance Corporation of India0.32%
- Power Grid Corporation Of India Ltd0.28%
- Lupin Ltd0.28%
- Ambuja Cements Ltd0.26%
- Ashok Leyland Ltd0.26%
- ICICI Lombard General Insurance Company Ltd0.26%
- Cummins India Ltd0.25%
- Nexus Select Trust0.25%
- DME Development Ltd0.25%
- GAIL India Ltd0.24%
- Data Infrastructure Trust0.24%
- Motilal oswal finvest Ltd0.23%
- Grasim Industries Ltd0.22%
- FSN E Commerce Ventures Ltd0.21%
- Hindustan Petroleum Corporation Ltd0.21%
- Zee Entertainment Enterprises Ltd0.20%
- IndusInd Bank Ltd0.20%
- Tata Housing Development Company Ltd0.19%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.19%
- Voltas Ltd0.19%
- Macrotech Developers Ltd0.19%
- Indian Bank0.18%
- Eicher Motors Ltd0.18%
- The Indian Hotels Company Ltd0.17%
- RHI Magnesita India ltd0.17%
- The Federal Bank Ltd0.17%
- Prestige Estates Projects Ltd0.17%
- Coal India Ltd0.16%
- Kalpataru Projects International Ltd0.16%
- Marico Ltd0.16%
- The Great Eastern Shipping Company Ltd0.14%
- MINDSPACE BUSINESS PARKS REIT0.14%
- IIFL Wealth Management Ltd0.13%
- Mphasis Ltd0.13%
- Nazara technologies Ltd0.13%
- Larsen & Toubro Infotech Ltd0.12%
- Avanse Financial Services Ltd0.12%
- Apollo Hospitals Enterprise Ltd0.11%
- Affle India Pvt Ltd0.11%
- ACC Ltd0.10%
- CMS Info Systems Ltd0.10%
- Motilal Oswal Home Finance Ltd0.10%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.10%
- Dr Reddy s Laboratories Ltd0.09%
- State Bank of India Tier II Bond under Basel III0.09%
- Standard Chartered Capital Ltd0.09%
- KNR Constructions Ltd0.09%
- Nuvama Wealth Finance Ltd0.09%
- Ess Kay Fincorp Ltd0.09%
- Atul Ltd0.09%
- NHPC Ltd0.08%
- Siemens Ltd0.07%
- Indian Oil Corporation Ltd0.07%
- Jio Financial Services Ltd0.07%
- Wipro Ltd0.07%
- TVS Credit Services Ltd0.06%
- Sundaram Finance Ltd0.06%
- The Phoenix Mills Ltd0.06%
- Avanti Feeds Ltd0.06%
- NABARD0.06%
- Page Industries Ltd0.04%
- Jubilant Foodworks Ltd0.04%
- NCC Ltd0.03%
- Nifty Index Put option0.03%
- JK Cement Ltd0.02%
- Gujarat Gas Ltd0.02%
- Info Edge India Ltd0.01%
- Britannia Industries Ltd Covered call-0.75%
- Miscellaneous12.86%
- Bank - Private12.60%
- IT - Software6.82%
- Refineries2.92%
- Finance - NBFC2.72%
- Bank - Public2.23%
- Cigarettes/Tobacco2.03%
- Retailing1.90%
- Consumer Food1.37%
- e-Commerce1.14%
- Diamond & Jewellery0.97%
- Insurance0.95%
- Metal - Non Ferrous0.91%
- Auto Ancillary0.85%
- Airlines0.80%
- Oil Exploration0.55%
- Logistics0.47%
- Finance - Housing0.33%
- Diesel Engines0.25%
- BPO/ITeS0.23%
- Diversified0.22%
- Air Conditioners0.19%
- Refractories0.17%
- Mining & Minerals0.16%
- Finance - Others0.13%
- Chemicals0.09%
- Electric Equipment0.07%
- Textile0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.86% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.67% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.05% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.21% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 6.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 39.14% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 30.16% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.45% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 21.43% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.00% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.73% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.22% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.95% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Rajat ChandakSenior Manager - Investments
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Mr. Ihab DalwaiFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the