ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.99%
RETURNS (5 YEARS)
11.99%
NAV
₹29.44
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
1.10%
6M
5.39%
1Y
13.41%
3Y
13.95%
5Y
11.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹70343.40 Cr
AUM Fund Size
-
0.86%
Expense Ratio
-
₹100.0
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
- 5.56%
- 4.27%
- 4.1%
- 3.32%
- 3.14%
- 2.98%
- 2.35%
- 2.06%
- 1.94%
- 1.8%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
