- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Balanced Advantage Fund of (Dividend Payout - Quarterly)
Formerly ICICI Pru Balanced Adv Qt DP
ICICI Prudential Balanced Advantage Fund of (Dividend Payout - Quarterly)
₹ 16.38
NAV (Sep 09)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.38
NAV (Sep 9)
Fund Returns
Last 1Y | 8% |
Last 3Y | 13.6% |
Last 5Y | 10.1% |
Last 10Y | NA |
Since Inception | 10.4% |
6 Month CAGR | 7.7% |
Scheme Information
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 | 1.6 |
Launched (9y ago) | Sep 23, 2014 |
AUM in Crores | 49105.335 |
ISIN | INF109KA1Y35 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.9 |
Standard Deviation (5yr) | 11.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.469 |
YTM | 7.64 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund of (Dividend Payout - Quarterly) | 9,37,888 | 2,05,276 | 10.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
21.3%treps
5.9%hdfc bank ltd
5.2%8.51% govt stock 2033
5.1%icici bank ltd
4.8%Allocation by Sector
financial services
19%consumer cyclical
11.6%consumer defensive
7.6%technology
7.4%energy
4.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr | ||
₹ 978 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Balanced Advantage Fund of (D-Q) Review
ICICI Prudential Balanced Advantage Fund of (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.4% over a period of 9 years. The fund was previously known as ICICI Pru Balanced Adv Qt 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, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Balanced Advantage Fund of (D-Q) as of 9/9/2022 is ₹16.38 with the total AUM as of 10/4/2023 is ₹49105.335. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund of (D-Q) was launched on Sep 23, 2014. The category risk of the fund is High Risk.
The minimum SIP amount for ICICI Prudential Balanced Advantage Fund of (D-Q) 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 (D-Q)?
How to invest in ICICI Prudential Balanced Advantage Fund of (D-Q)?
You can invest in ICICI Prudential Balanced Advantage Fund of (D-Q) 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 (D-Q)?
The minimum sip amount for ICICI Prudential Balanced Advantage Fund of (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Balanced Advantage Fund of (D-Q) good to invest in?
As per Scripbox experts, ICICI Prudential Balanced Advantage Fund of (D-Q) is a Top Ranked fund. You can investICICI Prudential Balanced Advantage Fund of (D-Q) 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 (D-Q)?
The expense ratio of the ICICI Prudential Balanced Advantage Fund of (D-Q) is 1.6% for regular plan.