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
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Fund
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
NAV
14.6
(10/12/2018)
L 52Wk H
14.47
16.19

Icici Prudential Balanced Advantage Fund - Dividend Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Fund
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
NAV
14.6
(10/12/2018)
Time to Invest
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
Rating
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment
L 52Wk H
14.47
16.19
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
0.89%
3M
-1.99%
6M
0.07%
1Y
1.37%
3Y
8.93%
5Y
12.29%
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

28243.95 Cr
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment AUM is 101% 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

Expense Ratio

1.94%
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

506.00%
Icici Prudential Balanced Advantage Fund - Dividend Reinvestment Turnover Ratio is 286% higher than other schemes in the category