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
14.72
(15/02/2019)
L 52Wk H
14.47
15.94

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
14.72
(15/02/2019)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
L 52Wk H
14.47
15.94
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
-1.93%
3M
0.41%
6M
-1.55%
1Y
0.73%
3Y
11.37%
5Y
12.44%
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

28717.72 Cr
Icici Prudential Balanced Advantage Fund - Dividend Payout AUM is 137% 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

1.99%
Icici Prudential Balanced Advantage Fund - Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

487.00%
Icici Prudential Balanced Advantage Fund - Dividend Payout Turnover Ratio is 110% higher than other schemes in the category