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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - IDCW

29 May 2025
18.5500
0.0500
(0.27%)
  • YTD Return
    0.0500
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2006
  • Std Deviation
    0.4368
  • 52 W High
    72.9436
  • 52 W Low
    64.6270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Balanced Advantage Fund - IDCW 1.76 8.49 4.87 11.44 13.83 16.80 11.30
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential Balanced Advantage Fund - IDCW is 1.44

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

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

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

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

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

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The standard deviation of ICICI Prudential Balanced Advantage Fund - IDCW is 0.4368

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

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The 52-week high of ICICI Prudential Balanced Advantage Fund - IDCW is 72.9436

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

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The 52-week low of ICICI Prudential Balanced Advantage Fund - IDCW is 64.6270

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

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The NAV of ICICI Prudential Balanced Advantage Fund - IDCW is 18.5500