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
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
NAV
14.41
(28/10/2020)
L 52Wk H
11.33
15.65
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Icici Prudential Balanced Advantage Fund - Dividend Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Dividend Payout
Fund
NAV
14.41
(28/10/2020)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
L 52Wk H
11.33
15.65
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
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
1.79%
3M
3.42%
6M
18.78%
Annualised
1Y
4.97%
3Y
5.28%
5Y
7.63%
Historical NAV
NAV for scheme ICICI Prudential Balanced Advantage Fund - Dividend Payout 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

26174.78 Cr
Icici Prudential Balanced Advantage Fund - Dividend Payout AUM is 254% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for Excess units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.73%
Icici Prudential Balanced Advantage Fund - Dividend Payout Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

45.00%
Icici Prudential Balanced Advantage Fund - Dividend Payout Turnover Ratio is 70% lower than other schemes in the category