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icici prudential balanced advantage fund direct plan payout of inc dist cum cap wdrl
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jan 12, 2026
i
Price per unit of the scheme.
₹ 29.39000.07%1 Day Change
-0.03%
Minimum Investment₹500
Expense Ratio0.91%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.91%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 69,867.93 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    0.18 %
    Exit Load
    NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out upto 30%of the units (the limit) purchased orswitched within 1 year from the dateof allotment. 1% of the applicable NAV - If unitspurchased or switched in fromanother scheme of the Fund areredeemed or switched out in excess ofthe limit within 1 year from the date ofallotment NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out after 1 yearfrom the date of allotment

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹29.39. Its expense ratio is 0.91 %. The fund has an AUM of ₹69,867.93 Cr.The fund is managed bySankaran Naren,Manish Banthia,Rajat Chandak,Sharmila D’mello,Ihab Dalwai,Ritesh Lunawat,Sri Sharma,Akhil Kakkar.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Jul 14, 2017 - Present
    • Schemes managed13
    • Total AUM₹ 3,48,342.13 Cr
    • Highest Return In 1 Yr31.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 21.17
    2.79%
    -%
    Very High Risk
    ₹369.53Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 178.02
    -0.28%
    -%
    Very High Risk
    ₹209.40Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 21.17
    • Fund Size₹369.53Cr
    Fund Return2.79%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 178.02
    • Fund Size₹209.40Cr
    Fund Return-0.28%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Nov 18, 2009 - Present
    • Schemes managed27
    • Total AUM₹ 5,22,930.53 Cr
    • Highest Return In 1 Yr175.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.03
    0.04%
    -0.06%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.07
    -0.15%
    -%
    Very High Risk
    ₹15,708.10Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 48.12
    0.34%
    -%
    Moderate Risk
    ₹109.07Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.03
    • Fund Size₹17,572.91Cr
    Fund Return0.04%
    Category Return-0.06%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.07
    • Fund Size₹15,708.10Cr
    Fund Return-0.15%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.12
    • Fund Size₹109.07Cr
    Fund Return0.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajat Chandak
    Rajat Chandak
    i
    Lead Fund Manager.
    Sep 7, 2015 - Present
    • Schemes managed3
    • Total AUM₹ 92,995.33 Cr
    • Highest Return In 1 Yr19.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Flexicap Fund Direct Growth
    --
    ₹ 20.61
    -1.72%
    -0.45%
    Very High Risk
    ₹20,054.88Cr
    ICICI Prudential Tranporstation and Logistics Fund Direct Growth
    --
    ₹ 21.65
    0.05%
    -%
    Very High Risk
    ₹3,072.52Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    ICICI Prudential Flexicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.61
    • Fund Size₹20,054.88Cr
    Fund Return-1.72%
    Category Return-0.45%
    ICICI Prudential Tranporstation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.65
    • Fund Size₹3,072.52Cr
    Fund Return0.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 6,52,522.75 Cr
    • Highest Return In 1 Yr66.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.15
    -0.33%
    -%
    Very High Risk
    ₹2,299.33Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.03
    0.04%
    -0.06%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.07
    -0.15%
    -%
    Very High Risk
    ₹15,708.10Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.15
    • Fund Size₹2,299.33Cr
    Fund Return-0.33%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.03
    • Fund Size₹17,572.91Cr
    Fund Return0.04%
    Category Return-0.06%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.07
    • Fund Size₹15,708.10Cr
    Fund Return-0.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ihab Dalwai
    Ihab Dalwai
    i
    Lead Fund Manager.
    Jan 29, 2018 - Present
    • Schemes managed4
    • Total AUM₹ 1,80,035.00 Cr
    • Highest Return In 1 Yr17.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    ₹ 210.83
    -0.51%
    -0.32%
    Very High Risk
    ₹8,160.47Cr
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    ₹ 1,165.89
    -0.24%
    -0.41%
    Very High Risk
    ₹26,939.23Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 210.83
    • Fund Size₹8,160.47Cr
    Fund Return-0.51%
    Category Return-0.32%
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,165.89
    • Fund Size₹26,939.23Cr
    Fund Return-0.24%
    Category Return-0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed15
    • Total AUM₹ 2,09,011.58 Cr
    • Highest Return In 1 Yr21.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.03
    0.04%
    -0.06%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 48.12
    0.34%
    -%
    Moderate Risk
    ₹109.07Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.03
    • Fund Size₹17,572.91Cr
    Fund Return0.04%
    Category Return-0.06%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.12
    • Fund Size₹109.07Cr
    Fund Return0.34%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    Apr 30, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 2,24,884.20 Cr
    • Highest Return In 1 Yr17.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.03
    0.04%
    -0.06%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 454.14
    -0.50%
    -0.34%
    Very High Risk
    ₹49,222.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.03
    • Fund Size₹17,572.91Cr
    Fund Return0.04%
    Category Return-0.06%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 454.14
    • Fund Size₹49,222.51Cr
    Fund Return-0.50%
    Category Return-0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Kakkar
    Akhil Kakkar
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 2,09,226.11 Cr
    • Highest Return In 1 Yr17.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.59
    0.00%
    -0.14%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 454.14
    -0.50%
    -0.34%
    Very High Risk
    ₹49,222.51Cr
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    ₹ 902.17
    0.88%
    -%
    Very High Risk
    ₹75,067.36Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.59
    • Fund Size₹69,867.93Cr
    Fund Return0.00%
    Category Return-0.14%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 454.14
    • Fund Size₹49,222.51Cr
    Fund Return-0.50%
    Category Return-0.34%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 902.17
    • Fund Size₹75,067.36Cr
    Fund Return0.88%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (55.96%)
    DEBT (11.12%)
    CASH (32.85%)
    Allocation by Market Cap
    Large Cap(52.27%)
    Mid Cap(5.35%)
    Small Cap(1.41%)
    Industry Holdings
    • Banks Regional17.97%
    • Auto Manufacturers11.57%
    • Information Technology Services10.91%
    • R E I T Office5.31%
    • Oil Gas Refining Marketing5.08%
    • Engineering Construction3.60%
    Stock Holdings
    • TVS Motor Co Ltd5.28%
    • ICICI Bank Ltd4.39%
    • HDFC Bank Ltd4.03%
    • Infosys Ltd3.79%
    • Reliance Industries Ltd3.55%
    • Embassy Office Parks REIT2.94%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.72
      This Fund
      VS
      0.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.39
      This Fund
      VS
      84.78
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.23
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.12
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.52
      This Fund
      VS
      7.59
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is Allocation - Dynamic Asset Allocation
    What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on Jan 12, 2026 is ₹29.39
    How safe is ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is High.
    What are short term returns given by ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in 1 month is -0.03%, 3 months is 2.02%, 6 months is 4.96%, and 1 year is 12.84%
    What are the long term returns given by ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in 3 years is 13.88% and 5 years is 12.48%.
    What is the expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 0.91%
    What is the AUM of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is Rs 69,867.93 crores.
    What is the minimum investment in ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?
    ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has an exposure of 55.96% in Equity, 11.12% in Debt and 32.85% in Cash & Money Market Securities

    bt_logoCALCULATORS

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