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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 66,397.80
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.43
Sharpe Ratio 3.75
Beta Ratio 0.00
Fund Manager Rajat Chandak
Inception Date Mar 26, 2013
Risk Level High

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (IDCW-M) 4.22 0.66 9.44 13.18 11.7 12.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (IDCW-M) 4.22 0.66 9.44 13.18 11.7 12.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Balanced Advantage Fund (IDCW-M)
Contact Person
Rajat Chandak
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com