₹ 19.52
NAV (Sep 06)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 19.52
NAV (Sep 6)
Last 1Y | 22.9% |
Last 3Y | 13.7% |
Last 5Y | 15% |
Last 10Y | 11.6% |
Since Inception | 11.7% |
6 Month CAGR | 10.1% |
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expense Ratio | 1.47 |
Launched (0y ago) | 1.47 |
AUM in Crores | 60135 |
ISIN | INF109K01BG4 |
Lock-in | |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 4.8 |
Beta | 0.4 |
Sharpe Ratio | 1.7 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund (IDCW-I) | 10,65,828 | 3,33,216 | 15% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Others
12.9%Others
5.4%TVS Motor Company Ltd.
5%ICICI Bank Ltd.
4.6%Others
4.3%Financial
11.4146%Automobile
10.027779%Technology
5.353905%Services
4.911073%Energy
4.319705%Fund Name | Fund Size | |
---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.947% | 15.835% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.938% | 7.13% | ||
5.909% | 7.41% |
ICICI Prudential Balanced Advantage Fund (IDCW-I) is a Hybrid Hybrid fund and has delivered an annualised return of 11.678% over a period of 17 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Balanced Advantage Fund (IDCW-I) as of 9/6/2024 is ₹19.52 with the total AUM as of 9/7/2024 is ₹60135.003838. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund (IDCW-I) was launched on 2006-12-30. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Balanced Advantage Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Balanced Advantage Fund (IDCW-I)?
How to invest in ICICI Prudential Balanced Advantage Fund (IDCW-I)?
You can invest in ICICI Prudential Balanced Advantage Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Balanced Advantage Fund (IDCW-I)?
The minimum sip amount for ICICI Prudential Balanced Advantage Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Balanced Advantage Fund (IDCW-I) good to invest in?
As per Scripbox experts, ICICI Prudential Balanced Advantage Fund (IDCW-I) is a 4 fund. You can investICICI Prudential Balanced Advantage Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Balanced Advantage Fund (IDCW-I)?
The expense ratio of the ICICI Prudential Balanced Advantage Fund (IDCW-I) is 1.47% for regular plan.