ICICI Pru Balanced Advantage-IDCWQ Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38

-%

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ICICI Pru Balanced Advantage-IDCWQ Payout

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.6%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 42,930 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109KA1Y35

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.32%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.06%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.17%
Macrotech Developers Ltd NCD 8.75 27/03/2027	0.03%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
SK Finance Ltd NCD 9.25 02/04/2026	0.19%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.21%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.17%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.25%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.3%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.06%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.17%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.12%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.11%
Maharashtra State SDL 7.14 05/02/2039	0.17%
Maharashtra State SDL 7.12 05/02/2038	0.17%
Karnataka State SDL 7.13 20/08/2034	0.04%
NIFTY Bank ID	-1.03%
NIFTY 50 Index ID	-7.1%
ICICI Pru Liquid Direct-G	1.82%
Altius Telecom Infrastructure Trust InvITs	0.2%
Indus Infra Trust InvITs	0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.08%
SBI Life Insurance Company Ltd	0.76%
ICICI Lombard General Insurance Comapny Ltd	0.29%
HDFC Life Insurance Co Ltd	0.85%
Cash Margin	13.84%
HDFC Asset Management Company Ltd	0.65%
Embassy Office Parks REIT REITs	2.22%
Polycab India Ltd	0.21%
360 One Wam Ltd	0.45%
Mindspace Business Parks REIT REITs	0.49%
GOI GOI FRB 22/09/2033	1.31%
Brookfield India Real Estate Trust REIT REITs	0.39%
Sona BLW Precision Forgings Ltd	0.4%
Eternal Ltd	1.37%
FSN E-Commerce Ventures Ltd	0.32%
CMS Info Systems Ltd	0.11%
Motherson Sumi Wiring India Ltd	0.28%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.25%
Mankind Pharma Ltd	0.03%
Nexus Select Trust REITs	0.06%
R R Kabel Ltd	0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.18%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.12%
West Bengal State SDL 7.29 12/03/2038	0.02%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.36%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.37%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.27%
Axis Bank Ltd CD 08/01/2026	0.04%
Union Bank of India CD 16/01/2026	0.16%
Bank of India CD 30/01/2026	0.16%
IDBI Bank Ltd CD 30/01/2026	0.23%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.31%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.23%
Indusind Bank Ltd CD 24/02/2026	0.04%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.27%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.15%
Axis Bank Ltd CD 04/03/2026	0.15%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.27%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.54%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.17%
Export-Import Bank Of India CP 364-D 27/01/2026	0.39%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.6%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.42%
BNP Paribas IRS 11/03/2027	-0.08%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.12%
Hindustan Petroleum Corporation Ltd Futures	-0.19%
ITC Ltd Futures	-0.02%
ICICI Bank Ltd Futures	-0.33%
Samvardhana Motherson International Ltd Futures	-0.07%
NTPC Ltd Futures	-0.27%
Bajaj Finance Ltd Futures	-1.17%
State Bank of India Futures	-0.08%
Sun Pharmaceutical Industries Ltd Futures	-0.37%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 7.06 10/04/2028	0.0%
GOI Sec 7.18 14/08/2033	1.33%
GOI Sec 7.10 08/04/2034	1.02%
GOI Sec 4.45 30/10/2034	1.76%
Repo	5.06%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.33%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.78%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.89%
ACC Ltd	0.08%
Ambuja Cements Ltd	0.33%
Apollo Hospitals Enterprise Ltd	0.29%
Asian Paints Ltd	0.43%
Atul Ltd	0.17%
Axis Bank Ltd	2.21%
Bajaj Finance Ltd	1.17%
Bajaj Finserv Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	2.39%
Britannia Industries Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.22%
Cipla Ltd	0.16%
Coal India Ltd	0.2%
Cummins India Ltd	0.69%
Dr. Reddy's Laboratories Ltd	0.77%
Eicher Motors Ltd	0.59%
Grasim Industries Ltd	0.32%
HCL Technologies Ltd	1.05%
Havells India Ltd	0.08%
HDFC Bank Ltd	4.48%
Hero Motocorp Ltd	0.02%
Hindalco Industries Ltd	0.72%
Hindustan Aeronautics Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.19%
Hindustan Unilever Ltd	0.93%
ICICI Bank Ltd	4.45%
The Indian Hotels Company Ltd	0.2%
Indusind Bank Ltd	0.36%
Info Edge (India) Ltd	0.27%
Infosys Ltd	3.13%
Ipca Laboratories Ltd	0.03%
ITC Ltd	1.23%
JSW Steel Ltd	0.04%
Kalpataru Projects International Ltd	0.2%
Kotak Mahindra Bank Ltd	1.1%
Larsen & Toubro Ltd	2.65%
Lupin Ltd	0.15%
Mahindra & Mahindra Ltd	0.35%
Maruti Suzuki India Ltd	3.36%
Max Financial Services Ltd	0.19%
Samvardhana Motherson International Ltd	1.08%
Mphasis Ltd	0.24%
Adani Ports and Special Economic Zone Ltd	0.18%
NTPC Ltd	1.31%
Nestle India Ltd	0.13%
Oil And Natural Gas Corporation Ltd	0.51%
PI Industries Ltd	1.1%
The Phoenix Mills Ltd	0.02%
Pidilite Industries Ltd	0.34%
Power Grid Corporation of India Ltd	0.45%
Reliance Industries Ltd	3.13%
Vedanta Ltd	0.17%
Shree Cement Ltd	0.1%
Siemens Ltd	0.15%
State Bank of India	2.02%
Sun Pharmaceutical Industries Ltd	1.52%
TVS Motor Company Ltd	4.49%
Tata Consultancy Services Ltd	0.75%
Tata Steel Ltd	0.44%
Tech Mahindra Ltd	0.4%
Titan Company Ltd	0.43%
Trent Ltd	0.43%
Ultratech Cement Ltd	0.82%
Voltas Ltd	0.19%
RHI Magnesita India Ltd	0.07%
Net Current Assets	8.62%
Avenue Supermarts Ltd	1.67%
Syngene International Ltd	0.03%
Interglobe Aviation Ltd	1.25%
LTIMindtree Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	0.04%
Bharti Airtel Ltd Futures	-0.64%
Ultratech Cement Ltd Futures	-0.04%
Hindalco Industries Ltd Futures	-0.41%
Kotak Mahindra Bank Ltd Futures	-1.1%
Tata Consultancy Services Ltd Futures	-0.17%
Interglobe Aviation Ltd Futures	-0.38%
Eicher Motors Ltd Futures	-0.59%
HDFC Bank Ltd Futures	-0.69%
Hindustan Unilever Ltd Futures	-0.15%
Coal India Ltd Futures	-0.06%
Grasim Industries Ltd Futures	-0.04%
The Indian Hotels Company Ltd Futures	-0.2%
Infosys Ltd Futures	-0.82%
Nestle India Ltd Futures	-0.09%
Bajaj Finserv Ltd Futures	-0.36%
Bharat Petroleum Corporation Ltd Futures	-0.24%
Oil And Natural Gas Corporation Ltd Futures	-0.42%
Power Grid Corporation of India Ltd Futures	-0.17%
Tech Mahindra Ltd Futures	-0.28%
Hero Motocorp Ltd Futures	-0.02%
Mahindra & Mahindra Ltd Futures	-0.15%
HCL Technologies Ltd Futures	-0.34%
Cummins India Ltd Futures	-0.08%
Axis Bank Ltd Futures	-0.09%
Tata Steel Ltd Futures	-0.24%
TVS Motor Company Ltd Futures	-0.76%
Larsen & Toubro Ltd Futures	-0.57%
Apollo Hospitals Enterprise Ltd Futures	-0.17%
Asian Paints Ltd Futures	-0.11%
Britannia Industries Ltd Futures	-0.01%
Titan Company Ltd Futures	-0.21%
Pidilite Industries Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-0.46%
HDFC Life Insurance Co Ltd Futures	-0.32%
SBI Life Insurance Company Ltd Futures	-0.19%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.02%
HDFC Asset Management Company Ltd Futures	-0.04%
PI Industries Ltd Futures	-0.01%
Bharti Airtel Ltd PPE	0.1%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.04%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.51%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.53%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.08%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.08%
Reserve Bank of India T-Bills 364-D 08/05/2025	0.04%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.31%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Eternal Ltd Futures	-0.06%
Avenue Supermarts Ltd Futures	-0.16%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.26%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.22%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.13%

Sectors

Company	Allocation %
Others	29.60%
Construction	6.29%
Automobile	8.78%
Consumer Staples	2.98%
Materials	2.03%
Financial	17.00%
Capital Goods	1.33%
Consumer Discretionary	0.59%
Chemicals	1.55%
Services	5.17%
Sovereign	5.59%
Energy	4.80%
Unclassified	1.82%
Technology	4.24%
Insurance	1.41%
Metals & Mining	0.72%
Healthcare	2.59%
Communication	3.52%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Balanced Advantage-IDCWQ Payout?

The current NAV of ICICI Pru Balanced Advantage-IDCWQ Payout is ₹ 16.38

How much does ICICI Pru Balanced Advantage-IDCWQ Payout charge as expense ratio?

The expense ratio of ICICI Pru Balanced Advantage-IDCWQ Payout is 1.6%

How to Redeem ICICI Pru Balanced Advantage-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Balanced Advantage-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Balanced Advantage-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Balanced Advantage-IDCWQ Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Balanced Advantage-IDCWQ Payout?

For ICICI Pru Balanced Advantage-IDCWQ Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.