Our Opinion
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Our Opinion
₹16.3800
As on 09-Sep-2022
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Balanced Advantage Fund
|
|
|
Very High
|
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1.45 |
|
 |
|
Very High
|
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1.36 |
||
|
|
High
|
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1.55 |
||
|
|
Very High
|
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1.74 |
||
|
|
Very High
|
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1.77 |
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About ICICI Prudential Balanced Advantage-IDCW Quarterly
ICICI Prudential Balanced Advantage-IDCW Quarterly is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 30, 2006, it is currently managed by . The fund has an expense ratio of 1.58% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Balanced Advantage-IDCW Quarterly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Balanced Advantage-IDCW Quarterly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Balanced Advantage-IDCW Quarterly, is ₹16.3800 as of 03-Apr-2026.
Over the past five years, ICICI Prudential Balanced Advantage-IDCW Quarterly has delivered an annualised return of --% as of 03-Apr-2026.
The minimum investment required to start investing in ICICI Prudential Balanced Advantage-IDCW Quarterly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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