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ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 12.57%
RETURNS (5 YEARS) 12.57%
NAV ₹29.37
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
1.56%
6M
4.43%
1Y
12.68%
3Y
13.89%
5Y
12.57%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹70534.59 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

  • 5.48%
  • 4.21%
  • 4.02%
  • 3.58%
  • 3.53%
  • 2.97%
  • 2.48%
  • 2.2%
  • 1.8%
  • 1.76%

  • Manish Banthia

    Manager

  • Rajat Chandak

    Manager

  • Ihab Dalwai

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Moderate

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