Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - IDCW
08 May 2025
18.2000
-0.0800
(-0.44%)
-
YTD Return-0.0800
-
Expense Ratio1.46
-
Turnover Ratio0.00
-
Inception Date30 Dec 2006
-
Std Deviation0.4215
-
52 W High71.9212
-
52 W Low64.5548
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW |
4.48
|
2.94
|
2.77
|
10.43
|
13.46
|
17.27
|
11.23
|
| 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: