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
15.72
(21/06/2019)
L 52Wk H
14.47
15.87

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
15.72
(21/06/2019)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Payout
Rating
L 52Wk H
14.47
15.87
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
0.83%
3M
2.41%
6M
5.08%
1Y
6.94%
3Y
9.75%
5Y
10.22%
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

29104.88 Cr
Icici Prudential Balanced Advantage Fund - Dividend Payout AUM is 152% 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

1.68%
Icici Prudential Balanced Advantage Fund - Dividend Payout Expense Ratio is 43% lower than other schemes in the category

Turnover Ratio

486.00%
Icici Prudential Balanced Advantage Fund - Dividend Payout Turnover Ratio is 127% higher than other schemes in the category