ICL Balanced Fund
Open-end balanced mutual fund in Bangladesh, managed by Impress Capital. Tracked since Jul 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 29 Jun 2026, from Impress Capital's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
Historical returns
Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +12.59% | +26.77% | +25.65% |
| 1 year | +21.72% | +21.72% | +23.33% |
| 2 years | +35.66% | +16.47% | +17.62% |
| 3 years | +25.99% | +8.01% | +13.41% |
| 5 years | +29.32% | +5.28% | +8.55% |
| Max (7.0 yrs) | +55.23% | +6.56% | +8.54% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 11%/yr), reinvested by default.
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Fund details
What ICL Balanced Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 42.98% of the fund.
✓ Verified from ICL quarterly financial statements (scrip-level annexure) (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
The statement's sector column uses merged cells; labels were resolved against the identical scrips' printed sectors in the sibling BCB ICL Growth Fund statement and DSE classification.
Questions about ICL Balanced Fund
What kind of fund is ICL Balanced Fund?
ICL Balanced Fund is an open-end balanced mutual fund in Bangladesh, managed by Impress Capital. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of ICL Balanced Fund?
Over roughly 7.0 years to 29 Jun 2026, ICL Balanced Fund returned about +6.56% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
What are the fees for ICL Balanced Fund?
ICL Balanced Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
What is the minimum investment for ICL Balanced Fund?
ICL Balanced Fund has a one-time minimum of BDT 1,000 (100 units).
Is ICL Balanced Fund Shariah-compliant?
No. ICL Balanced Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.