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
