ICICI Prudential Balanced Advantage Fund - Monthly IDCW

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Dynamic Asset Allocation NAV 19.34 0 07 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2013
Benchmark CRISIL Hybrid 50+50 Moderate TRI
Asset Size(Cr) 49975.59222
ISIN No. INF109K018W3
Turn over 16%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 1.52
Fund Manager Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Ritesh Lunawat, Sri Sharma, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.37% 1.58% 1.13%
1 M -0.43% 4.02% 2.56%
3 M 1.58% 1.44% 1.76%
6 M 6.76% 0.35% 1.39%
1 Y 5.97% 7.25% 5.92%
2 Y 9.61% 12.49% 7.65%
3 Y 8.76% 23.79% 13.21%
5 Y 6.4% 12.46% 7.76%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 8.32 1.02 1.02 0.75
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 17.37%

Return Calculator

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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 IDCW 5.97% 8.76% 6.4%
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