
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
10.44%
RETURNS (5 YEARS)
10.44%
NAV
₹53.41
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.35%
3M
-0.48%
6M
0.64%
1Y
5.93%
3Y
11.19%
5Y
10.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹40145.82 Cr
AUM Fund Size
-
0.95%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.33%
- 5.73%
- 5.0%
- 4.48%
- 3.79%
- 3.17%
- 2.97%
- 2.81%
- 2.53%
- 2.38%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Priyanka Khandelwal
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Ritesh Lunawat
Manager
-
Sri Sharma
Manager