Mutual Fund Details
ICICI Prudential Balanced Advantage Direct-Growth
NAV
₹74.6900
as on 28 Jun 2024, 11:13 PM
₹-0.1400(0.19%)
Last Change
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,665
₹1,48,460
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,460
Profit (absolute return)
48.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.70%
In the last 6 months
9.71%
In the last 1 year
21.90%
In the last 3 years
48.46%
In the last 5 years
92.30%
In the last 10 years
232.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Balanced Advantage Direct-Growth
as of 31 May 2024, 05:30 AM
₹56,750.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.86%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
12.61%
₹7,156.22 Cr
ICICI Bank Ltd.
4.91%
₹2,786.44 Cr
TVS Motor Company Ltd.
4.62%
₹2,621.87 Cr
Maruti Suzuki India Ltd.
4.35%
₹2,468.64 Cr
Others
73.51%
₹41,717.18 Cr
View All
View All
This fund's returns:
14.09%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.84%
24.99%
3Y Returns
24.99
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.84%
24.99%
3Y Returns
18.16
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.84%
24.99%
3Y Returns
16.90
About ICICI Prudential Balanced Advantage Direct-Growth
ICICI Prudential Balanced Advantage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Sri Sharma. It has an AUM of ₹56,750.35 Crores and the latest NAV decalared is ₹74.690 as on 01 Jul 2024 at 8:08 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 21.90%, in last 3 years is 48.46% and 329.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,750.35 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,51,691.42 Cr
AUM
245
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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