ICICI Prudential Balanced Advantage Fund - Monthly IDCW

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Dynamic Asset Allocation NAV 16.68 0.48 24 June, 2022
ICICI Prudential Balanced Advantage Fund - Monthly IDCW was previously known as

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2013
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 39478.67 (As on 31-03-2022)
Turn over 24.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.66% (As on 31-03-2022)
Fund Manager Manish Banthia,Rajat Chandak,Priyanka Khandelwal,Sankaran Naren,Ihab Dalwai,Ritesh Lunawat,Sri Sharma

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 1.4% -0.57% -0.49%
1 M -0.66% -0.65% 0.55%
3 M -2.34% -0.23% 0.05%
6 M -2.4% -6.15% -2.04%
1 Y 0.06% 17.63% 9.48%
2 Y 23.86% 36.94% 18.64%
3 Y 5.11% 14.5% 9.92%
5 Y 3.05% 14.17% 8.11%

Risk Mesasures (As on 24 Jun, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 21.32%

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 0.06% 5.11% 3.05%

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