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
14.67
(07/07/2020)
L 52Wk H
11.33
16.07
Login using to know what your Friends are Investing !

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
14.67
(07/07/2020)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
L 52Wk H
11.33
16.07
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
3.82%
3M
17.93%
6M
-3.93%
1Y
-1.88%
3Y
4.51%
5Y
6.51%
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

24582.47 Cr
Icici Prudential Balanced Advantage Fund - Dividend Payout AUM is 252% 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

1.71%
Icici Prudential Balanced Advantage Fund - Dividend Payout Expense Ratio is 48% lower than other schemes in the category

Turnover Ratio

358.00%
Icici Prudential Balanced Advantage Fund - Dividend Payout Turnover Ratio is 71% higher than other schemes in the category