ICICI Prudential Balanced Advantage Fund - Monthly IDCW
NAV
₹21.80
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
5%
Category avg 6.0%
Fund size
₹825 Cr
Assets under management
Sharpe
0.02
Risk-adjusted return (3Y)
Max drawdown
3.3%
Peak-to-trough decline (3Y)
Beta
N/A
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Balanced Advantage Fund - Monthly IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Balanced Advantage Fund - Monthly IDCW today?
As of 2026-10-01, the NAV of ICICI Prudential Balanced Advantage Fund - Monthly IDCW shown on Qonfido is ₹21.8. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Balanced Advantage Fund - Monthly IDCW a good fund?
Qonfido currently places ICICI Prudential Balanced Advantage Fund - Monthly IDCW in the Premier tier within the Dynamic Asset Allocation / Balanced Advantage Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Balanced Advantage Fund - Monthly IDCW a good fit for me?
Whether ICICI Prudential Balanced Advantage Fund - Monthly IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Balanced Advantage Fund - Monthly IDCW?
The 3-year CAGR shown for ICICI Prudential Balanced Advantage Fund - Monthly IDCW on Qonfido is 5.3% (category average about 6.0% for Dynamic Asset Allocation / Balanced Advantage Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Balanced Advantage Fund - Monthly IDCW belong to?
ICICI Prudential Balanced Advantage Fund - Monthly IDCW is a Dynamic Asset Allocation / Balanced Advantage Fund scheme from ICICI Prudential Mutual Fund. You can compare Qonfido-rated peers on the Best Balanced Advantage funds hub (/best-balanced-advantage-funds) and on the Dynamic Asset Allocation / Balanced Advantage Fund category page.
How can I explore ICICI Prudential Balanced Advantage Fund - Monthly IDCW further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Balanced Advantage Fund - Monthly IDCW is about ₹825 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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