ICICI Pru Balanced Advantage Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | ICICI Prudential Asset Management Company Limited |
| Asset Class Type | Hybrid |
| Inception Date | Dec 30, 2006 |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Objective | To provide capital appreciation and income distribution to the investors by using equity derivatives strategies arbitrage opportunities and pure equity investments. |
| Fund Manager | Manish Banthia |
| AUM (In Crores) | 29222.07 |
| Allocation |
Others: 11.2448% Equity: 66.619% Debt: 22.1361% |
| Exit Load | Nil upto 10% of units and 1% for Excess units on or before 1 year |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 1.97 |
| Average Maturity | 386.90 Days |
| Modified Duration | 288.35 Days |
| Yield to Maturity | 8.43% |
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 (link provided) before taking any Investment action based on this information.
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Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)