
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Advantage Dir Gr until
NAV on May 18, 2022
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
39,761 cr
Turnover Ratio
24.49%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.78%
- 1Y: 8.44%
- 3M: -0.84%
- 3Y: 12.17%
- 6M: -0.91%
- 5Y: 10.59%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
297.791 | 14.50% | 43,950 cr | 0.97% | High | ||
18.384 | 12.22% | 74 cr | 1.82% | Average | ||
15.108 | 8.95% | 4,863 cr | 0.27% | Below Average | ||
37.370 | 7.35% | 8,008 cr | 0.46% | Below Average | ||
16.089 | 6.13% | 3,189 cr | 0.59% | Average |
Other plans of ICICI Prudential Balanced Advantage
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ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation