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ICICI Pru Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of Apr 29, 2026
₹75.49
1 day change
Returns since inception
10.99%
CAGR
AUM (Fund size)
₹66,398 Cr
NAV: ₹ 75.49
as on Apr 29, 2026
ICICI Pru Balanced Advantage Fund (IDCW)

ICICI Pru Balanced Advantage Fund (IDCW) Overview

AUM (Fund size) ₹ 66,398 Cr
Expense ratio 1.45 %
Exit load IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 19 yrs 5 m since Nov 08, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
26.22%
Banks
12.26%
Automobiles
8.22%
IT-Software
6.66%
Retailing
4.48%

Top Holdings

TREPS 5.65%
TVS Motor Co. 5.48%
ICICI Bank 4.03%
HDFC Bank 3.56%
Infosys 3.27%
Reliance Industr 3.18%
Embassy Off.REIT 3.05%
Larsen & Toubro 2.06%
SBI 1.78%
Maruti Suzuki 1.67%

Scheme Information

ICICI Pru Balanced Advantage Fund (IDCW) was launched on 08/11/2006. The fund manages ₹66,398 Cr in assets. Its current expense ratio is 1.45%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Balanced Advantage Fund (IDCW)

The current expense ratio of ICICI Pru Balanced Advantage Fund (IDCW) is 1.45%.

The AUM of ICICI Pru Balanced Advantage Fund (IDCW) is ₹66,398 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Balanced Advantage Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹75.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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