Dynamic Asset Allocation NAV 16.92 15 July, 2022
ICICI Prudential Balanced Advantage Fund - Monthly IDCW was previously known as

ICICI Prudential Balanced Advantage Fund - Monthly Dividend - Payout

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 March, 2013
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 40063.80 (As on 30-06-2022)
Turn over 22.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.62% (As on 31-05-2022)
Fund Manager Manish Banthia,Rajat Chandak,Priyanka Khandelwal,Sankaran Naren,Ihab Dalwai,Ritesh Lunawat,Sri Sharma

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.64% -1.02% -0.24%
1 M 1.76% 2.39% 1.87%
3 M 5.58% -7.57% -3.8%
6 M 7.88% -11.33% -5.2%
1 Y 8.33% 2.07% 1.12%
2 Y 17.21% 24.48% 12.57%
3 Y 13.74% 12.85% 9.11%
5 Y 10.16% 11.55% 6.84%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 8.32 1.02 1.02 0.75
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 IDCW 8.33% 13.74% 10.16%

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
英雄联盟竞猜联赛选手 泛亚电竞观看直播官网(泛亚电竞今日v7.6 安卓版) 蚂蚁电竞(四川)查询下载v8.9版 英雄联盟竞猜比赛赛事官方 im电竞游戏登录最新版 esg电竞比分详情