ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 3 April, 2013. The fund is managed by Ihab Dalwai, Rajat Chandak, Manish Banthia, Ritesh Lunawat, Sankaran Naren. This fund gives you the benefit of diversification.
Expense ratio | 0.81% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹56175 Cr |
Inception Date | 3 April, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 64.02% |
Size breakup
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 12.42% | 12.42% |
1 Year Returns | 22.53% | 22.53% |
3 Years Returns | 49.48% | 14.34% |
5 Years Returns | 86.7% | 13.3% |
AAA | 75.52 |
AA | 19.54 |
A | 3.22 |