ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.17%
RETURNS (5 YEARS)
13.17%
NAV
₹27.78
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.97%
3M
-0.22%
6M
-0.20%
1Y
10.98%
3Y
12.01%
5Y
13.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60434.09 Cr
AUM Fund Size
-
0.91%
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
- 4.36%
- 4.14%
- 4.08%
- 3.39%
- 3.34%
- 2.6%
- 2.59%
- 2.25%
- 2.1%
- 1.99%
-
Manish Banthia
Manager
-
Rajat Chandak
Manager
-
Sankaran Naren
Manager
-
Ihab Dalwai
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
