Growth|ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - Growth
21 Feb 2025
68.2300
-0.2100
(-0.31%)
-
YTD Return-0.2100
-
Expense Ratio1.48
-
Turnover Ratio0.33
-
Inception Date30 Dec 2006
-
Std Deviation0.3806
-
52 W High71.8500
-
52 W Low63.2500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth |
-0.25
|
-0.67
|
-2.15
|
7.65
|
11.47
|
12.16
|
11.15
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Manish Banthia, Sankaran Naren
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: