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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.86%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 65,711 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund House
Return Since Launch
9.09%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
5.54 vs NA
Fund Vs Category Avg
Beta
0.75 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.20 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.20 | Equity | ||
| 4.38 | Equity | ||
| 4.06 | Equity | ||
| 3.44 | Equity | ||
| 2.88 | Equity | ||
| 2.32 | Equity | ||
| 2.21 | Equity | ||
| 2.03 | Equity | ||
| 1.70 | Equity | ||
| 1.57 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 1.21 | 3.00 | 9.57 | 7.64 | 6.87 | 8.61 | 4.70 | 9.09 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 108 | 14 | 17 | 11 | 77 | 97 | 68 | 41 | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
| 16.07 | 36,673 | -0.23 | 0.97 | 1.10 | 6.06 | 4.07 | 14.94 | NA | NA | 12.44 | 0.72 | |
| 22.48 | 17,339 | -0.44 | 1.02 | 1.32 | 7.47 | 2.72 | 13.46 | 13.56 | NA | 12.04 | 0.56 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 14.03 | 0.43 | |
| 46.77 | 9,317 | -0.31 | 1.09 | 1.53 | 5.06 | -2.58 | 8.21 | 9.73 | 5.28 | 12.88 | 0.55 | |
| 30.26 | 8,208 | -1.08 | -0.46 | NA | 3.95 | -3.69 | 6.52 | 8.35 | 5.43 | 9.09 | 0.68 | |
| 17.80 | 4,332 | -0.78 | 0.52 | 0.87 | -1.04 | -6.40 | 5.79 | 7.07 | NA | 8.78 | 0.74 | |
| 14.54 | 3,871 | -0.62 | 0.69 | 3.19 | 8.10 | -3.32 | 13.71 | NA | NA | 10.08 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,017 (+0.33%)
Fund Manager
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance), prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer, and he is Managing ICICI Prudential Regular Savings Fund - since Jun 2017.
View MoreHere is the list of funds managed by Akhil Kakkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
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Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
| 30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 122.40 | 53,750 | 0.02 | 1.14 | 1.98 | 9.41 | -2.24 | 17.79 | 21.47 | 11.22 | 21.75 | 0.99 | |
| 71.60 | 45,168 | -0.04 | 1.52 | 3.18 | 8.73 | 1.36 | 17.17 | 22.25 | 11.07 | 16.74 | 0.96 | |
| 17.36 | 32,593 | 0.03 | 0.01 | 0.50 | 1.56 | 3.37 | 3.72 | 3.37 | 1.71 | 4.44 | 0.40 |
Sep 23, 2025
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