Icici Prudential Balanced Advantage Fund - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Payout
NAV
17.68
(18/08/2022)
L 52Wk H
16.33
18.53
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Icici Prudential Balanced Advantage Fund - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Idcw Payout
Fund
NAV
17.68
(18/08/2022)
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
16.33
18.53
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
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
3.76%
3M
5.74%
6M
4.68%
Annualised
1Y
9.80%
3Y
13.46%
5Y
10.00%
Historical NAV
NAV for scheme ICICI Prudential Balanced Advantage Fund - IDCW 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 - Idcw Payout

AUM

41741.89 Cr
Icici Prudential Balanced Advantage Fund - Idcw Payout AUM is 329% 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

1.6%

Turnover Ratio

24.00%