ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
18.07
0.07(0.39%)
NAV as on 12 Dec, 2025
CAGR
12.46%
- AUM (Crs.)69,867.93
- Expense Ratio1.44 %
- Sharpe Ratio / Category Average0.94 / 0.73
- Standard Deviation / Category Average5.71 / 7.69
- Beta / Category Average0.80 / 1.03
- Portfolio Turnover / Category Average33.97 / 177.78
- Top 5 Stocks Wt.37.68
- Top 10 Stocks Wt.54.23
- Top 3 Sectors Wt.38.85
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajat Chandak, Sharmila D'Silva, Sri Sharma, Ihab Dalwai, Akhil Kakkar, Manish Banthia
- Launch Date30 Dec, 2006
- BenchmarkS&P BSE 500
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.
Riskometer
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