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  • ICICI Mutual Fund
  • ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly ICICI Pru Balanced Adv Qt DP

ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

HybridDynamic Asset Allocation Or Balanced Advantage

16.18

NAV (Jan 28)

11%
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

37,879 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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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
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

No single fund can achieve what a plan can. Learn why

Historical NAV

16.18

NAV (Jan 28)

Fund Returns

Last 1Y

15%

Last 3Y

13%

Last 5Y

11%

Last 10Y

NA

Since Inception

10.5%

6 Month CAGR

5.3%

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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.

Expense Ratio

1.68

Launched (8y ago)

Sep 23, 2014

AUM in Crores

37878.843

ISIN

INF109KA1Y35

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

calculator

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.

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)

₹ 8,042 cr

5

₹ 18,456 cr

5

₹ 136 cr

5

₹ 1,954 cr

5

₹ 455 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 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)

    18.2%

    14.7%

    6.9%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    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
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    ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q) Review

    ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.5% over a period of 7 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, Sri Sharma.

    Nav of ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q) as of 28/01/2022 is ₹16.18 with the total AUM as of 29/01/2022 is ₹37878.843. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (D-Q)?

    How to invest in ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q)?

    What is the minimum sip amount of ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q)?

    Is ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q) good to invest in?

    What is the expense ratio of the ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q)?