• right-arrow
  • Mutual Funds
    right-arrow
  • ICICI Mutual Funds
    right-arrow
  • ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Balanced Adv DR

ICICI Mutual Funds

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

HybridDynamic Asset Allocation Or Balanced Advantage

18.46

NAV (Oct 25)

10.5%
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

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

Relative Size

35,737 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

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

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

chart-amc-about

Historical NAV

18.46

NAV (Oct 25)

Fund Returns

Last 1Y
27%
Last 3Y
13.9%
Last 5Y
10.5%
Last 10Y
12.9%
Since Inception
10.8%
6 Month CAGR
12.3%
info-icon-blue

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

risk-indicator-arrow.svg

High Risk

Expense Ratio
1.68
Launched (15y ago)
Dec 30, 2006
AUM in Crores
35736.738
ISIN
INF109K01BG4
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Ihab Dalwai

Fund Manager

user-avatar

Manish Banthia

Fund Manager

user-avatar

Priyanka Khandelwal

Fund Manager

user-avatar

Rajat Chandak

Fund Manager

user-avatar

Ritesh Lunawat

Fund Manager

user-avatar

Sankaran Naren

Fund Manager

user-avatar

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.

build-long-item-wealth-img

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)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 3,398 cr

5

₹ 96 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    ICICI Prudential Bluechip Fund (G)

    recommended-badge

    20.8%

    15.3%

    recommended-badge

    7.5%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    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

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

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

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

    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.8% over a period of 14 years. The fund was previously known as ICICI Pru Balanced Adv 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-A) 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-A) NAV,AUM,Risk

    The ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Dec 30, 2006. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-25 is ₹18.46. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹35736.738. The category risk of the ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) fund is High Risk. The fund charges 1.68 % as expense ratio.

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

    The fund’s highest allocation is towards Others and has invested 45.2% in this asset class. The top three holdings of the fund are , cash offset for derivatives , future on nifty 50 index , icici bank ltd , reliance industries ltd , treps , infosys ltd , hdfc bank ltd , housing development finance corp ltd , net current assets , future on reliance industries ltd , bharti airtel ltd , future on infosys ltd , state bank of india , axis bank limited , motherson sumi systems ltd , ntpc ltd , 6.64% govt stock 2035 , tvs motor co ltd , 364 dtb 25112021 , kotak mahindra bank ltd , govt stock , axis bank ltd , future on kotak mahindra bank ltd , sbi life insurance company limited , avenue supermarts ltd , future on icici bank ltd , nifty bank , maruti suzuki india ltd , future on hdfc bank ltd , sun pharmaceuticals industries ltd , icici bank limited , axis bank limited , hindustan unilever ltd , hcl technologies ltd , 91 dtb 28102021 , tata steel ltd , 182 dtb 04112021 , oil & natural gas corp ltd , larsen & toubro ltd , future on bharti airtel ltd , mahindra & mahindra ltd , tata consultancy services ltd , itc ltd , future on hindustan unilever ltd , hindalco industries ltd , tech mahindra ltd , cipla ltd , future on cipla ltd , nirma limited , icici bank limited , united breweries ltd , ultratech cement ltd , 364 dtb 04112021 , titan co ltd , embassy office parks reit , 07.19 up sdl 2031 , britannia industries ltd , future on maruti suzuki india ltd , future on itc ltd , future on motherson sumi systems ltd , pvr ltd , eicher motors ltd , bharat petroleum corp ltd , future on tata steel ltd. , bank of baroda , 182 dtb 16122021 , cash margin - derivatives , 91 dtb 14102021 , future on tata consultancy services ltd , future on state bank of india , gail (india) ltd , future on hindalco industries ltd , future on ntpc ltd , sbi cards and payment services ltd ordinary shares , pi industries ltd , tmf holdings limited , indusind bank limited , sattva holding and trading private limited , nuvoco vistas corporation limited , 91 dtb 19112021 , 182 dtb 23122021 , container corporation of india ltd , avanse financial services limited , idbi bank limited , 91 dtb 07102021 , embassy office parks reit , coastal gujarat power limited , muthoot finance limited , indusind bank limited , 6.76% govt stock 2061 , 182 dtb 14102021 , 364 dtb 18112021 , future on united breweries ltd , future on ultratech cement ltd , wipro ltd , future on wipro ltd , future on tech mahindra ltd , voltas ltd , lic housing finance ltd , indian oil corp ltd , future on titan co ltd , the federal bank ltd , relaxo footwears ltd , lupin ltd , divi's laboratories ltd , gland pharma ltd , future on sbi life insurance company limited , bharat forge ltd , acc ltd , mahindra & mahindra financial services ltd , phoenix mills ltd , 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 , jmc projects (india) limited , hdfc bank limited , indusind bank ltd , bharti telecom limited , tata motors limited , au small finance bank limited , state bank of india , motilal oswal home finance limited , tata steel limited , idfc bank limited , 364 dtb 28102021 , mindspace business parks reit , phoenix arc private limited , prism johnson limited , angel broking limited , icici lombard general insurance co ltd , uti asset management co ltd , creditaccess grameen ltd ordinary shares , kalpataru power transmission ltd , future on pi industries ltd , brigade enterprises ltd , vedanta ltd , indian hotels co ltd , future on bank of baroda , manappuram finance limited , future on bharat forge ltd , gmm pfaudler ltd , oil india ltd , sanofi india ltd , option on nifty 50 index , hdfc life insurance company limited

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

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

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.