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
17.99
(29/09/2023)
L 52Wk H
16.13
18.13
Login using to know what your Friends are Investing !

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
17.99
(29/09/2023)
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
16.13
18.13
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
1.64%
3M
4.17%
6M
10.91%
Annualised
1Y
13.13%
3Y
15.18%
5Y
11.23%
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

49102.00 Cr
Icici Prudential Balanced Advantage Fund - Idcw Payout AUM is 370% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.52%

Turnover Ratio

23.00%