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ICICI Pru Balanced Advantage Fund (G)

Scheme Information

2019-11-14

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) 28286.55
Allocation
Debt: 23.2714%
Others: 7.6842%
Equity: 69.0444%
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 1.73
Average Maturity 653.35 Days
Modified Duration 525.60 Days
Yield to Maturity 8.02%

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