Hybrid
●
Dynamic Asset Allocation
Current NAV
₹75.29
Expense Ratio
1.48%
Min SIP
₹100
Fund Size
₹65711Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Alpha
0.27%
Beta
0.43
Sharpe Ratio
0.345545
Risk
13.01%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.10)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rajat Chandak
ICICI Prudential Balanced Advantage FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
Go to the Rupeezy App
Ans. The ICICI Prudential Balanced Advantage Fund has an AUM of ₹65710.61 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.45%. The risk is High against the category average of 38.44.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Balanced Advantage Fund.
Ans. The expense ratio of ICICI Prudential Balanced Advantage Fund is 1.48%.