ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Balanced Adv Dir DR until
NAV on April 30, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
56,175 cr
Turnover Ratio
64.02%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.00%
- 1Y: 12.95%
- 3M: 4.56%
- 3Y: 10.97%
- 6M: 13.61%
- 5Y: 11.27%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.315 | 61.64% | 891 cr | 0.74% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
502.145 | 40.73% | 79,875 cr | 0.72% | High | ||
21.626 | 31.96% | 1,236 cr | 0.98% | Above Average | ||
23.424 | 28.62% | 3,784 cr | 0.72% | Above Average | ||
52.480 | 28.19% | 10,738 cr | 0.49% | Average | ||
25.418 | 26.66% | 122 cr | 1.5% | High |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.860 | 33.75% | 703 cr | 0.61% | - |
Other plans of ICICI Prudential Balanced Advantage
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ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation