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  • ICICI Prudential Balanced Advantage Fund of (PIDCW-A)

Formerly ICICI Pru Balanced Adv DP

ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund of (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

18.6

NAV (Jun 20)

10%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

18.6

NAV (Jun 20)

Fund Returns

Last 1Y
21.6%
Last 3Y
13.3%
Last 5Y
13.2%
Last 10Y
11.8%
Since Inception
11.5%
6 Month CAGR
10.5%

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
1.48
Launched (18y ago)
Dec 30, 2006
AUM in Crores
56709.018
ISIN
INF109K01EG8
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.4
Standard Deviation (5yr)
12.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.265
Sharpe Ratio (5yr)
0.364
YTM
7.86
Fund Managers

Ihab Dalwai

Fund Manager

Manish Banthia

Fund Manager

Rajat Chandak

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Akhil Kakkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Balanced Advantage Fund of (PIDCW-A)70%9,35,511 2,02,89910%
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.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Stock Holdings

cash offset for derivatives

16.5%
16.5%

icici bank ltd

4.9%
4.9%

tvs motor co ltd

4.8%
4.8%

treps

4.5%
4.5%

maruti suzuki india ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

17.9%
17.9%

consumer cyclical

14.2%
14.2%

consumer defensive

7.7%
7.7%

technology

6.2%
6.2%

industrials

5.5%
5.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 3,146 cr

₹ 2,114 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,285 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

8.8%

15.7%

20.9%

15.5%

25.3%

20.7%

0.2%

11.7%

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

ICICI Prudential Balanced Advantage Fund of (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.2% over a period of 17 years. The fund was previously known as ICICI Pru Balanced Adv DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Ihab Dalwai, Manish Banthia, Rajat Chandak, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Balanced Advantage Fund of (PIDCW-A) as of 6/20/2024 is ₹18.60 with the total AUM as of 6/21/2024 is ₹56709.018. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund of (PIDCW-A) was launched on Dec 30, 2006. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Balanced Advantage Fund of (PIDCW-A) is ₹1000 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-A)?

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

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

You can invest in ICICI Prudential Balanced Advantage Fund of (PIDCW-A) 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-A)?

The minimum sip amount for ICICI Prudential Balanced Advantage Fund of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

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

As per Scripbox experts, ICICI Prudential Balanced Advantage Fund of (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Balanced Advantage Fund of (PIDCW-A) 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-A)?

The expense ratio of the ICICI Prudential Balanced Advantage Fund of (PIDCW-A) is 1.48% for regular plan.