Icici Prudential Balanced Advantage Fund - Dividend Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
Icici Prudential Balanced Advantage Fund - Dividend Payout
Fund
Icici Prudential Balanced Advantage Fund - Dividend Payout
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
NAV
14.92
(14/12/2018)
L 52Wk H
14.47
16.19

Icici Prudential Balanced Advantage Fund - Dividend Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Dividend Payout
Fund
Icici Prudential Balanced Advantage Fund - Dividend Payout
NAV
14.92
(14/12/2018)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
Icici Prudential Balanced Advantage Fund - Dividend Payout
L 52Wk H
14.47
16.19
Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies arbitrage opportunities and pure equity investments. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 - TRI
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
1M
1.91%
3M
-0.59%
6M
1.03%
1Y
2.55%
3Y
9.94%
5Y
12.73%
Historical NAV
NAV for scheme ICICI Prudential Balanced Advantage Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Balanced Advantage Fund - Dividend Payout

AUM

28994.09 Cr
Icici Prudential Balanced Advantage Fund - Dividend Payout AUM is 103% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil on 15% of units within 18M and 1% for more than 15% of units within 18M Nil after 18M
Lock In Period - NIL

Expense Ratio

1.94%
Icici Prudential Balanced Advantage Fund - Dividend Payout Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

506.00%
Icici Prudential Balanced Advantage Fund - Dividend Payout Turnover Ratio is 116% higher than other schemes in the category