ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
14.75%
RETURNS (5 YEARS)
14.75%
NAV
₹29.41
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.91%
3M
2.65%
6M
6.10%
1Y
7.26%
3Y
13.17%
5Y
14.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹65297.87 Cr
AUM Fund Size
-
0.85%
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
- 4.66%
- 4.56%
- 4.22%
- 3.42%
- 2.88%
- 2.87%
- 2.29%
- 2.24%
- 2.1%
- 2.04%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
