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

21 Feb 2025
24.7300
-0.0800
(-0.32%)
  • YTD Return
    -0.0800
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2013
  • Std Deviation
    0.3808
  • 52 W High
    48.2510
  • 52 W Low
    42.3398
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 - Monthly .. -0.21 -0.54 -1.88 8.29 12.17 12.85 13.39
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 - Monthly IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan is 0.92

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 0.3808

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 48.2510

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 42.3398

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 24.7300