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  • ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)

Formerly ICICI Pru Balanced Adv Mn DR

ICICI Mutual Funds

ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

17.16

NAV (Nov 29)

11.2%
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 ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

36,816 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

17.16

NAV (Nov 29)

Fund Returns

Last 1Y

18.9%

Last 3Y

12.7%

Last 5Y

11.2%

Last 10Y

NA

Since Inception

12.9%

6 Month CAGR

6.6%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio

1.69

Launched (8y ago)

Mar 28, 2013

AUM in Crores

36815.963

ISIN

INF109K017W5

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Ihab Dalwai

Fund Manager

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Manish Banthia

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Rajat Chandak

Fund Manager

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Ritesh Lunawat

Fund Manager

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Sankaran Naren

Fund Manager

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Sri Sharma

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 1,979 cr

5

₹ 471 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    17.3%

    14.7%

    7.3%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)

    About ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.9% over a period of 8 years. The fund was previously known as ICICI Pru Balanced Adv Mn DR . 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

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on Mar 28, 2013. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-11-29 is ₹17.16. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹36815.963. The category risk of the ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) fund is High Risk. The fund charges 1.69 % as expense ratio.

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 46.5% in this asset class. The top three holdings of the fund are , cash offset for derivatives , nifty 50 index , treps , icici bank ltd , reliance industries ltd , infosys ltd , hdfc bank ltd , future on reliance industries ltd , bharti airtel ltd , housing development finance corp ltd , state bank of india , tvs motor co ltd , future on infosys ltd , nifty bank , axis bank limited , kotak mahindra bank ltd , motherson sumi systems ltd , ntpc ltd , future on kotak mahindra bank ltd , 364 dtb 25112021 , axis bank ltd , govt stock , net current assets , avenue supermarts ltd , sbi life insurance company limited , 6.64% govt stock 2035 , sun pharmaceuticals industries ltd , hcl technologies ltd , future on hdfc bank ltd , icici bank limited , 91 dtb 13012022 , maruti suzuki india ltd , oil & natural gas corp ltd , hindustan unilever ltd , axis bank limited , tata steel ltd , 182 dtb 04112021 , mahindra & mahindra ltd , future on bharti airtel ltd , larsen & toubro ltd , itc ltd , future on icici bank ltd , tech mahindra ltd , tata consultancy services ltd , cipla ltd , united breweries ltd , future on cipla ltd , hindalco industries ltd , 182 dtb 23122021 , icici bank limited , future on hindustan unilever ltd , 364 dtb 04112021 , future on maruti suzuki india ltd , 182 dtb 16122021 , ultratech cement ltd , 07.19 up sdl 2031 , nirma limited , titan co ltd , pvr ltd , embassy office parks reit , 6.67% govt stock 2035 , future on tata steel ltd. , britannia industries ltd , bharat petroleum corp ltd , future on motherson sumi systems ltd , bank of baroda , cash margin - derivatives , 182 dtb 02122021 , future on state bank of india , future on itc ltd , future on tata consultancy services ltd , embassy office parks reit , eicher motors ltd , sbi cards and payment services ltd ordinary shares , future on ntpc ltd , gail (india) ltd , pi industries ltd , indusind bank limited , sattva holding and trading private limited , nuvoco vistas corporation limited , 91 dtb 19112021 , future on ultratech cement ltd , voltas ltd , future on tech mahindra ltd , icici lombard general insurance co ltd , container corporation of india ltd , future on titan co ltd , future on wipro ltd , wipro ltd , future on hindalco industries ltd , future on united breweries ltd , 6.76% govt stock 2061 , muthoot finance limited , indusind bank limited , avanse financial services limited , idbi bank limited , embassy office parks reit , coastal gujarat power limited , tmf holdings limited , relaxo footwears ltd , mahindra & mahindra financial services ltd , bharat forge ltd , future on bank of baroda , lupin ltd , gland pharma ltd , phoenix mills ltd , acc ltd , divi's laboratories ltd , indian oil corp ltd , the federal bank ltd , lic housing finance ltd , 364 dtb 18112021 , embassy office parks reit , state bank of india , the great eastern shipping company limited , nayara energy limited , 91 dtb 16122021 , welspun renewables energy private limited , future on sbi life insurance company limited , tata steel limited , motilal oswal home finance limited , manappuram finance limited , bharti telecom limited , tata motors limited , au small finance bank limited , state bank of india , 6.10% govt stock 2031 , hdfc bank limited , jmc projects (india) limited , manappuram finance limited , bajaj finance limited , phoenix arc private limited , sundaram finance limited , 91 dtb 02122021 , prism johnson limited , mindspace business parks reit , angel broking limited , uti asset management co ltd , creditaccess grameen ltd ordinary shares , future on pi industries ltd , sanofi india ltd , gmm pfaudler ltd , kalpataru power transmission ltd , indian hotels co ltd , idfc bank limited , future on bharat forge ltd , hdfc life insurance company limited , bharti airtel ltd (partly paid rs.1.25) , vedanta ltd

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

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