ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.50%
RETURNS (5 YEARS)
13.50%
NAV
₹29.28
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.80%
3M
3.80%
6M
6.25%
1Y
10.73%
3Y
13.71%
5Y
13.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹68449.94 Cr
AUM Fund Size
-
0.87%
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
- 5.25%
- 4.05%
- 3.82%
- 3.62%
- 3.2%
- 3.02%
- 2.68%
- 2.46%
- 1.8%
- 1.76%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
