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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan

29 May 2025
26.2300
0.0700
(0.27%)
  • YTD Return
    0.0700
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2013
  • Std Deviation
    0.4393
  • 52 W High
    49.1060
  • 52 W Low
    43.2761
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 - Monthly .. 1.82 8.68 5.17 12.11 14.54 17.52 13.70
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 - Monthly IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 0.84

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

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

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

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ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan started on 02 Apr 2013

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

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The standard deviation of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 0.4393

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

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The 52-week high of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 49.1060

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

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The 52-week low of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 43.2761

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

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The NAV of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 26.2300