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ICICI Prudential Balanced Advantage Fund Dividend Reinvestment Annually Mutual Funds Investments

Formerly ICICI Pru Balanced Advantage DR
Returns (1yr)
-6.99 %
Latest NAV
13.74

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Fund Information

as on 2nd of June, 03:46 AM

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies,arbitrage opportunities and pure equity investments.However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

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    Dharmesh Kakkad
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    Ihab Dalwai
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    Manish Banthia
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    Priyanka Khandelwal
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    Rajat Chandak
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    Sankaran Naren
  • expense-ratio
    Expense Ratio
    1.67
    benchmark
    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
  • Aum image
    AUM
    ₹ 24834.2 Crores
    ISIN
    ISIN
    INF109K01BG4
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Reliance Industries Ltd
5%
Hdfc Bank Ltd
5%
Icici Bank Ltd
4%
Bharti Airtel Ltd
3%
Infosys Ltd
3%

Top Sectors

Financial Services
20%
Consumer Cyclical
10%
Energy
7%
Consumer Defensive
7%
Technology
6%

Allocation

Equity
68%
Debt
27%
Others
5%

Investment Return Calculator

as on 2nd of June, 03:46 AM
  • Of
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Balanced Advantage Fund Dividend Reinvestment is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of -6.99% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Dharmesh Kakkad, Ihab Dalwai, Manish Banthia, Priyanka Khandelwal, Rajat Chandak, Sankaran Naren. To provide capital appreciation and income distribution to the investors by using equity derivatives strategies,arbitrage opportunities and pure equity investments.However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 1.67000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.