ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.24%
RETURNS (5 YEARS)
13.24%
NAV
₹29.40
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.07%
3M
2.80%
6M
5.71%
1Y
10.78%
3Y
13.70%
5Y
13.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹69867.93 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
- 5.28%
- 4.39%
- 4.03%
- 3.79%
- 3.55%
- 2.94%
- 2.49%
- 2.21%
- 1.94%
- 1.79%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D'Silva
Manager
-
Akhil Kakkar
Manager
