ICICI Prudential Balanced Advantage Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

30 Dec 2006

Fund managers

Akhil Kakkar (since 22 Jan 2024), Ms. Sri Sharma (since 04 Nov 2024)

Benchmark

Nifty 50 TRI

AUM

75399.17 crore

Regular expense

1.14%

Direct expense

0.71%

Portfolio turnover

2.33

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

& SIP / STP / SWP • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of all

Standard deviation

7.59%

Beta

0.91

Sharpe

0.88