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Fund Overview of ICICI Prudential Balanced Advantage-idcw
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₹70,569.6 CrAUM
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₹18.01NAV
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1.57%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Balanced Advantage-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.16% | NA | 2.03% |
| 6 Months | 0.06% | NA | 8.29% |
| 1 Year | 5.19% | 5.19% | 2.86% |
| 2 Years | 14.83% | 7.16% | 14.51% |
| 3 Years | 39.58% | 11.76% | 13.46% |
| 5 Years | 67.13% | 10.82% | 14.09% |
| 7 Years | 115.37% | 11.58% | NA |
| 10 Years | 185.26% | 11.05% | 10.51% |
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
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
Asset Allocation
equities
57.54%debt instruments
21.59%other assets or cash equivalents
16.75%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 ₹70,569.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Balanced Advantage-idcw
The portfolio allocation consists of 57.54% in equities, 21.59% in debt instruments, 16.75% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 5.19% in the last year, a total return since inception of 11.06%.
The latest dividend was declared on 13 Oct 2025 at 16.00% of face value.
When exploring investment options many investors often consider best sip plans based on investment horizon.
Key Metrics of ICICI Prudential Balanced Advantage-idcw
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Standard Deviation7.53%
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Sharpe Ratio0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Balanced Advantage-growth
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₹70,570 | 2.51% | 4.16% | 0.06% | 5.19% | 11.76% |
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ICICI Prudential Balanced Advantage Direct-growth
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₹70,570 | 2.55% | 4.29% | 0.32% | 5.78% | 12.42% |
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ICICI Prudential Balanced Advantage Direct-idcw
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₹70,570 | 2.55% | 4.29% | 0.32% | 5.78% | 12.42% |
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ICICI Prudential Dynamic Asset Allocation Active Fof-growth
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₹28,241 | 1.70% | 4.41% | -0.58% | 2.46% | 11.39% |
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ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth
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₹28,241 | 1.79% | 4.68% | -0.06% | 3.54% | 12.56% |
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ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw
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₹28,241 | 1.79% | 4.68% | -0.06% | 3.54% | 12.56% |
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ICICI Prudential Dynamic Asset Allocation Active Fof-idcw
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₹28,241 | 1.70% | 4.41% | -0.58% | 2.46% | 11.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.95% | ₹5,608.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.09% | ₹3,591.40 Cr |
| Cash Margin | Unspecified | 4.84% | ₹3,417.08 Cr |
| Net Current Assets | Unspecified | 3.96% | ₹2,792.82 Cr |
| Icici Bank Ltd | Financial | 3.82% | ₹2,696.62 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹2,481.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹2,128.96 Cr |
| Embassy Office Parks Reit | Real Estate | 2.92% | ₹2,059.08 Cr |
| Infosys Ltd | Technology | 2.83% | ₹1,995.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹1,705.78 Cr |
| Others Irs | Unspecified | 2.27% | ₹1,600.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹1,433.56 Cr |
| State Bank Of India | Financial | 1.78% | ₹1,255.01 Cr |
| Zomato Ltd | Technology | 1.75% | ₹1,238.37 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹1,181.83 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.48% | ₹1,042.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹1,037.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹985.67 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹983.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.33% | ₹937.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
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 Sun May 31, 2026, ICICI Prudential Balanced Advantage-idcw manages assets worth ₹70,569.6 crore
How has ICICI Prudential Balanced Advantage-idcw performed recently?
- 3 Months: 4.16%
- 6 Months: 0.06%
What is the long-term performance of ICICI Prudential Balanced Advantage-idcw?
- 3 Years CAGR: 11.76%
- 5 Years CAGR: 10.82%
- Since Inception: 11.06%
What is the portfolio composition of ICICI Prudential Balanced Advantage-idcw?
Equity: 57.54%, Debt: 21.59%, Others: 16.75%.
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 13 Oct 2025 at 16.00% of face value.
What is the market-cap allocation of ICICI Prudential Balanced Advantage-idcw?
Large Cap: 86.31%, Mid Cap: 8.09%, Small Cap: 5.59%.
Which are the top companies ICICI Prudential Balanced Advantage-idcw has invested in?
- Repo – 7.95% of the fund's portfolio
- TVS Motor Company Ltd – 5.09% of the fund's portfolio
- Cash Margin – 4.84% of the fund's portfolio
- Net Current Assets – 3.96% of the fund's portfolio
- ICICI Bank Ltd – 3.82% of the fund's portfolio
Which are the major sectors ICICI Prudential Balanced Advantage-idcw focuses on?
- Unspecified – 19.01% of the fund's portfolio
- Financial – 12.27% of the fund's portfolio
- Consumer Discretionary – 9.91% of the fund's portfolio
- Technology – 4.58% of the fund's portfolio
- Industrials – 3.89% of the fund's portfolio
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