ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT

4
Dynamic Asset Allocation NAV 14.02 1.64 25 September, 2020
  • 0.88%
  • 79Y 2M

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 26139 (As on July 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.72% (As on July 31, 2020)
Fund Manager Manish Banthia, Rajat Chandak, Sankaran Naren, Ihab Dalwai, Dharmesh Kakkad

Investment Returns (As on 25 Sep, 2020)

  • 3 Month 4.08%
  • 6 Month 23.2%
  • 1 Year -2.03%
  • 3 Year -0.98%
  • 5 Year 0.88%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT -2.03% -0.98% 0.88%

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