ICICI Prudential Balanced Advantage Fund - Monthly Dividend - Payout

4
Dynamic Asset Allocation NAV 13.98 0 23 January, 2019
  • 9.03%
  • 8Y 1M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Monthly Dividend
Launch Date 30 December, 2006
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 11534.04 (As on Oct 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.91% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Rajat Chandak, Sankaran Naren, Ihab Dalwai, Dharmesh Kakkad

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 6.82%
  • 6 Month 6.7%
  • 1 Year 11.25%
  • 3 Year 10.35%
  • 5 Year 9.03%
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 11.25% 10.35% 9.03%

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