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ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

  • Hybrid
  • Dynamic Asset Allocation
  • Very High
  • Current NAV

    ₹16.38 -0.1%

    09-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹500

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Basic Details

Investment Details

  • Fund size13524.09 Cr.
  • Min. Investment500
  • Expense Ratio1.7%
  • Turn over22.00%
  • Min. Sip Inv.Rs. 500
  • Min. Addl Inv.Rs. 100
  • Exit LoadNil

Fund Managers

Sri Sharma Total Funds managed:- 8

Sri Sharma

Total AUM: 166797 Cr

Total Funds managed:- 8

ICICI Prudential Equity & Debt Fund - Growth

3Y returns26.48

AUM28006 Cr.

Expense Ratio1.65

ICICI Prudential Multi-Asset Fund - Growth

3Y returns25.27

AUM27924 Cr.

Expense Ratio1.6

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

3Y returns13.62

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

3Y returns13.62

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Exports & Services Fund - IDCW

3Y returns22.96

AUM1098 Cr.

Expense Ratio2.3

ICICI Prudential Exports & Services Fund - Growth

3Y returns24.02

AUM1098 Cr.

Expense Ratio2.3

ICICI Prudential Balanced Advantage Fund - IDCW

3Y returns12.59

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Balanced Advantage Fund - Growth

3Y returns13.63

AUM51732 Cr.

Expense Ratio1.49

ICICI Prudential Smallcap Fund - Growth

3Y returns29.83

AUM6608 Cr.

Expense Ratio1.79

ICICI Prudential Smallcap Fund - IDCW

3Y returns28.88

AUM6608 Cr.

Expense Ratio1.79

AMC Office Information

  • AMCICICI Prudential Mutual Fund
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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