ICICI Prudential Balanced Advantage Fund - Monthly Dividend - Payout

Dynamic Asset Allocation NAV 13.98 0 23 January, 2019
  • 11.03%
  • 6Y 8M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 December, 2006
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 36,816 (As on Oct 31, 2021)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.69% (As on Oct 2021)
Fund Manager Manish Banthia, Rajat Chandak, Sankaran Naren, Ihab Dalwai

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -0.91%
  • 6 Month 5.52%
  • 1 Year 15.23%
  • 3 Year 13.05%
  • 5 Year 11.03%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 15.23% 13.05% 11.03%

Fill this form now to make an investment!

Add to Cart Successfully
Meet Our Clients
I had no knowledge regarding investments a few months ago, but this website has helped me a lot. I started investing in ICICI Prudential Balanced Advantage Fund with the help of the team of this distribution house. They know I was a novice, therefore, suggested me to stick with the less risky fund. Today I am getting enough returns, and I am very much happy with their services. Thank you team for all your assistance!
Shritija Dey
I am a person from lower middle class and my monthly salary is not that much. But I was keen towards investing and saving, and as mutual funds allows investments for as low as Rs. 500-Rs. 1000, they became my first preference. After a lot of research, I chose ICICI Pru Balanced Advantage Fund for investment, as it invested in stocks as well as debt instruments. Greatly satisfied with the growth it has provided, and I think it will help me in reaching my goal 2-3 years earlier than my expected time.
Rishabh Sharma
Read All Reviews
Add to Cart Successfully