Icici Prudential Balanced Advantage Fund - Dividend Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
NAV
12.44
(08/04/2020)
L 52Wk H
11.33
16.07
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Icici Prudential Balanced Advantage Fund - Dividend Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Fund
NAV
12.44
(08/04/2020)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
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
-15.14%
3M
-18.53%
6M
-14.57%
1Y
-18.01%
3Y
-1.61%
5Y
2.55%
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 Reinvestment

AUM

28092.25 Cr
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment AUM is 212% 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

1.7%
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

409.00%
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment Turnover Ratio is 77% higher than other schemes in the category