• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Balanced Advantage Fund of (PIDCW-M)

Formerly ICICI Pru Balanced Adv Mn DP

ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund of (PIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

17.37

NAV (Aug 05)

9.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 40,064 Cr

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

View all 7 analysis

View Less

Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.37

NAV (Aug 5)

Fund Returns

Last 1Y

8.4%

Last 3Y

13.3%

Last 5Y

9.6%

Last 10Y

NA

Since Inception

12.5%

6 Month CAGR

3.3%

Scheme Information

Investment Objective

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

1.62

Launched (9y ago)

Mar 28, 2013

AUM in Crores

40063.796

ISIN

INF109K018W3

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Manish Banthia

Fund Manager

Priyanka Khandelwal

Fund Manager

Rajat Chandak

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Sri Sharma

Fund Manager

Ihab Dalwai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

cash offset for derivatives

20.8%
20.8%

5.53% govt stock 2033

6.3%
6.3%

reliance industries ltd

6.1%
6.1%

treps

5.2%
5.2%

icici bank ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

20.3%
20.3%

consumer cyclical

8.9%
8.9%

energy

8.1%
8.1%

technology

7.9%
7.9%

consumer defensive

5.3%
5.3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.2%

    18.2%

    16.3%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Balanced Advantage Fund of (PIDCW-M) Review

    ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.5% over a period of 9 years. The fund was previously known as ICICI Pru Balanced Adv Mn DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Manish Banthia, Priyanka Khandelwal, Rajat Chandak, Ritesh Lunawat, Sankaran Naren, Sri Sharma.

    Nav of ICICI Prudential Balanced Advantage Fund of (PIDCW-M) as of 8/5/2022 is ₹17.37 with the total AUM as of 8/6/2022 is ₹40063.796. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund of (PIDCW-M) was launched on Mar 28, 2013. The category risk of the fund is High Risk.

    The minimum SIP amount for ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Balanced Advantage Fund of (PIDCW-M)?

    ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Balanced Advantage Fund of (PIDCW-M)?

    You can invest in ICICI Prudential Balanced Advantage Fund of (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Balanced Advantage Fund of (PIDCW-M)?

    The minimum sip amount for ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Balanced Advantage Fund of (PIDCW-M) good to invest in?

    As per Scripbox experts, ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is a Neutral fund. You can investICICI Prudential Balanced Advantage Fund of (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Balanced Advantage Fund of (PIDCW-M)?

    The expense ratio of the ICICI Prudential Balanced Advantage Fund of (PIDCW-M) is 1.62% for regular plan.