ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

hybrid

RETURNS (5 YEARS) 10.01%
RETURNS (5 YEARS) 10.01%
NAV ₹23.42
Sub-Type Dynamic Hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.01%
3M
-0.93%
6M
-1.22%
1Y
8.73%
3Y
11.56%
5Y
10.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹39760.93 Cr

    AUM Fund Size

  • 0.98%

    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

  • 5.81%
  • 5.56%
  • 4.98%
  • 4.1%
  • 3.8%
  • 2.92%
  • 2.75%
  • 2.52%
  • 2.4%
  • 2.12%
  • Manish Banthia

    Manager

  • Rajat Chandak

    Manager

  • Priyanka Khandelwal

    Manager

  • Sankaran Naren

    Manager

  • Ihab Dalwai

    Manager

  • Ritesh Lunawat

    Manager

  • Sri Sharma

    Manager

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