ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 24 September, 2014. The fund is managed by Sankaran Naren, Ihab Dalwai, Ritesh Lunawat, Rajat Chandak, Manish Banthia. 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 | 24 September, 2014 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 64.02% |
Size breakup
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 8.12% | 8.12% |
1 Year Returns | 8.72% | 8.72% |
3 Years Returns | 49.4% | 14.32% |
5 Years Returns | 68.13% | 10.95% |
AAA | 75.52 |
AA | 19.54 |
A | 3.22 |