ICICI Prudential Balanced Advantage Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - IDCW Payout

21 Feb 2025
17.3700
-0.0500
(-0.29%)
  • YTD Return
    -0.0500
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2006
  • Std Deviation
    0.3790
  • 52 W High
    71.9201
  • 52 W Low
    63.3273
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 - IDCW Pa .. -0.23 -0.63 -2.13 7.67 11.47 12.17 11.08
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Balanced Advantage Fund - IDCW Payout

▶

The Expense ratio of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 1.48

What is the Turn Over Ratio of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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ICICI Prudential Balanced Advantage Fund - IDCW Payout started on 30 Dec 2006

What is the Standard Deviation of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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The standard deviation of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 0.3790

What is the 52 Week High of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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The 52-week high of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 71.9201

What is the 52 Week Low of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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The 52-week low of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 63.3273

What is the NAV Of ICICI Prudential Balanced Advantage Fund - IDCW Payout

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The NAV of ICICI Prudential Balanced Advantage Fund - IDCW Payout is 17.3700