NAV on (14 Aug 2026 )
₹23.12 ▼
(-0.13%)
Fund Size
₹74555.42 Crores
1Y Returns
4.85 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 24, 2013
Fund Manager
Mr. Akhil Kakkar
Initial Price
10
AUM Fund
74555.42 Cr
Min investment
Rs 500
Expense Ratio
1.55%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.
1 Month
+2.94%
6 Months
+1.49%
1 Year
+4.85%
2 Years (CAGR)
+3.63%
3 Years (CAGR)
+7.97%
5 Years (CAGR)
+6.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly?
A: The latest NAV of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly is ₹ 23.12 as on 14 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Balanced Advantage Fund - IDCW-Monthly?
A: ICICI Prudential Balanced Advantage Fund - IDCW-Monthly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly?
A: The expense ratio of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly is 1.55%, which impacts overall returns.
Q: Who manages ICICI Prudential Balanced Advantage Fund - IDCW-Monthly?
A: ICICI Prudential Balanced Advantage Fund - IDCW-Monthly is managed by Mr. Akhil Kakkar, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Balanced Advantage Fund - IDCW-Monthly a good investment?
A: ICICI Prudential Balanced Advantage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly?
A: The exit load of ICICI Prudential Balanced Advantage Fund - IDCW-Monthly is If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Balanced Advantage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
