ICICI Prudential Balanced Advantage-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.61%
NAV: ₹16.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Balanced Advantage-IDCW

  • ₹71,913.5 Cr
    AUM
  • ₹16.93
    NAV
  • 1.55%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Balanced Advantage-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.61% NA 2.03%
6 Months 4.94% NA 8.29%
1 Year 4.51% 4.51% 2.86%
2 Years 14.66% 7.08% 14.51%
3 Years 37.77% 11.27% 13.46%
5 Years 61.14% 10.01% 14.09%
7 Years 112.63% 11.38% NA
10 Years 178.73% 10.79% 10.51%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Balanced Advantage-IDCW : 16.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Balanced Advantage-IDCW

equities

63.80%

debt instruments

18.43%

other assets or cash equivalents

13.76%
Large Cap: 85.70%
Mid Cap: 9.86%
Small Cap: 4.44%
Other: 0.00%
Top Holdings
Cash Margin
15.09%
Cash Margin
13.97%
Cash Margin
14.23%
Cash Margin
13.78%
Cash Margin
12.28%
 
Top Sectors
Unspecified
194.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Balanced Advantage-IDCW

ICICI Prudential Balanced Advantage-IDCW is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Dec 2006, the fund aims An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments. It manages assets worth ₹71,913.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.55%.
The portfolio allocation consists of 63.80% in equities, 18.43% in debt instruments, 13.76% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 4.51% in the last year, a total return since inception of 11.02%.
The latest dividend was declared on 06 Oct 2026 at 16.00% of face value.
When exploring investment options many investors often consider best sip plans based on investment horizon.

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  • Akhil Kakkar

    Fund Manager

  • Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Rajat Chandak

    Fund Manager

  • Mr. Chandak is a B.Com (H) and MBA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Balanced Advantage-IDCW

  • Standard Deviation
    8.20%
  • Mean
    9.86%
  • Sharpe Ratio
    0.52%
  • Sortino Ratio
    0.59%

ICICI Prudential Balanced Advantage-IDCW Fund Details

Fund Names ICICI Prudential Balanced Advantage-IDCW
Inception Date 30 Dec 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Balanced Advantage-IDCW Fund Returns Comparison

Compare ICICI Prudential Balanced Advantage-IDCW with other mutual funds in the same category

ICICI Prudential Balanced Advantage-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Balanced Advantage-Growth increase ₹71,913 3.40% -2.01% 3.17% 2.77% 10.66%
ICICI Prudential Balanced Advantage Direct-Growth increase ₹71,913 3.45% -1.89% 3.44% 3.32% 11.30%
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹71,913 3.45% -1.89% 3.44% 3.32% 11.30%
ICICI Prudential Dynamic Asset Allocation Active FOF-Growth increase ₹27,321 1.72% -3.45% 0.64% -1.08% 9.25%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹27,321 1.81% -3.21% 1.14% -0.08% 10.38%
ICICI Prudential Dynamic Asset Allocation Active FOF-IDCW increase ₹27,321 1.72% -3.45% 0.64% -1.08% 9.25%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹27,321 1.81% -3.21% 1.14% -0.08% 10.38%
ICICI Prudential Dynamic Asset Allocation Passive FOF-Growth increase ₹17 2.70% - - - -
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct-Growth increase ₹17 2.72% - - - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Balanced Advantage-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹562.89 11.26% 13.38% 13.64%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹516.98 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.10 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹41.96 11.26% 13.38% 13.64%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹78.37 10.66% 9.65% 10.61%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹88.05 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.24 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.64 10.66% 9.65% 10.61%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.36 9.92% 9.77% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.58 8.98% 8.76% -
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Top funds are based on Fund AUM

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ICICI Prudential Balanced Advantage-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified15.09%₹10,642.97 Cr
Cash MarginUnspecified13.97%₹9,759.31 Cr
Cash MarginUnspecified14.23%₹9,497.30 Cr
Cash MarginUnspecified13.78%₹8,951.21 Cr
Cash MarginUnspecified12.28%₹8,404.18 Cr
Cash MarginUnspecified12.28%₹8,404.18 Cr
Cash MarginUnspecified11.08%₹7,796.54 Cr
Net Current AssetsUnspecified10.02%₹7,069.82 Cr
Cash MarginUnspecified8.23%₹5,858.37 Cr
RepoUnspecified7.96%₹5,612.41 Cr
RepoUnspecified7.95%₹5,608.12 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
RepoUnspecified7.41%₹5,584.26 Cr
Net Current AssetsUnspecified7.71%₹5,278.13 Cr
Net Current AssetsUnspecified7.71%₹5,278.13 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹562.89 11.26% 13.38% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹41.96 11.26% 13.38% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹516.98 10.61% 12.69% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.10 10.61% 12.69% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹61.53 12.78% 11.09% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹56.35 12.78% 11.09% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.21 12.36% 10.60% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹16.97 12.36% 10.60% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹136.91 10.38% 10.46% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹107.36 10.38% 10.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Balanced Advantage-IDCW

What is the current AUM of ICICI Prudential Balanced Advantage-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Balanced Advantage-IDCW manages assets worth ₹71,913.5 crore

How has ICICI Prudential Balanced Advantage-IDCW performed recently?

  • 3 Months: -0.61%
  • 6 Months: 4.94%

What is the long-term performance of ICICI Prudential Balanced Advantage-IDCW?

  • 3 Years CAGR: 11.27%
  • 5 Years CAGR: 10.01%
  • Since Inception: 11.02%

What is the portfolio composition of ICICI Prudential Balanced Advantage-IDCW?

Equity: 63.80%, Debt: 18.43%, Others: 13.76%.

Who manages ICICI Prudential Balanced Advantage-IDCW?

ICICI Prudential Balanced Advantage-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Balanced Advantage-IDCW?

Latest dividend was declared on 06 Oct 2026 at 16.00% of face value.

What is the market-cap allocation of ICICI Prudential Balanced Advantage-IDCW?

Large Cap: 85.70%, Mid Cap: 9.86%, Small Cap: 4.44%.

Which are the top companies ICICI Prudential Balanced Advantage-IDCW has invested in?

  • Cash Margin – 15.09% of the fund's portfolio
  • Cash Margin – 13.97% of the fund's portfolio
  • Cash Margin – 14.23% of the fund's portfolio
  • Cash Margin – 13.78% of the fund's portfolio
  • Cash Margin – 12.28% of the fund's portfolio

Which are the major sectors ICICI Prudential Balanced Advantage-IDCW focuses on?

  • Unspecified – 194.13% of the fund's portfolio
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