ICICI Prudential Mutual Fundimage

ICICI Prudential Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageMonthly IDCW ReinvestmentGrowthIDCW-ReinvestmentIDCWIDCW-MonthlyQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 69.20

AUM (in Cr)

₹ 60534.08

5 Years CAGR

% 12.87

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Balanced Advantage Fund
1.00
-1.86
3.79
13.76
12.76
12.87
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Expense Ratio
% 1.46
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 60534.08
Inception Date
30 Dec 2006
Turnover Ratio
% 31.00
Exit Load
If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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