ICICI Prudential Balanced Advantage Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 12.89%
RETURNS (5 YEARS) 12.89%
NAV ₹75.94
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.21%
3M
-0.52%
6M
-1.86%
1Y
8.30%
3Y
12.18%
5Y
12.89%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹60434.09 Cr

    AUM Fund Size

  • 0.92%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 4.54%
  • 4.2%
  • 4.15%
  • 3.63%
  • 3.45%
  • 2.6%
  • 2.58%
  • 2.26%
  • 2.15%
  • 2.11%
  • Manish Banthia

    Manager

  • Rajat Chandak

    Manager

  • Sankaran Naren

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate