ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

4
Dynamic Asset Allocation NAV 16.38 0 09 September, 2022

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 September, 2014
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 13524.088800000001
Turn over 22.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.7
Fund Manager Manish Banthia,Rajat Chandak,Priyanka Khandelwal,Sankaran Naren,Ihab Dalwai,Ritesh Lunawat,Sri Sharma
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.21% -1.02% -0.24%
1 M 1.16% 2.39% 1.87%
3 M 1.72% -7.57% -3.8%
6 M 7.55% -11.33% -5.2%
1 Y 6.23% 2.07% 1.12%
2 Y 17.02% 24.48% 12.57%
3 Y 11.83% 12.85% 9.11%
5 Y 9.8% 11.55% 6.84%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 1.08 0.75
Benchmark 0 0 0 0
Returns Compare with Others
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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 - Quarterly IDCW 6.23% 11.83% 9.8%

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