
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Balanced Advantage Dir Gr until
NAV on September 29, 2023
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
49,102 cr
Turnover Ratio
64.02%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.66%
- 1Y: 13.81%
- 3M: 4.34%
- 3Y: 15.92%
- 6M: 11.26%
- 5Y: 12.26%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
410.693 | 28.49% | 61,599 cr | 0.84% | High | ||
20.200 | 22.95% | 735 cr | 1.15% | Above Average | ||
20.104 | 18.42% | 3,330 cr | 0.67% | Above Average | ||
44.770 | 15.00% | 9,395 cr | 0.49% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.415 | 18.80% | 24,016 cr | 0.74% | - |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.703 | 16.53% | 573 cr | 0.62% | - |
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 Rnvstmnt 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 Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation