ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-2.8%
Category Returns
-2.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Balanced Advantage Fund(G) | -0.82 | -0.76 | -2.80 | -1.61 | 1.64 | 10.79 | 10.98 | 10.01 | 10.88 |
| Hybrid - Balanced Advantage | -0.70 | -0.54 | -2.58 | -1.06 | -0.75 | 10.49 | 11.09 | 9.94 | 9.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,558,402.97
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
75.05
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.15 | -1.01 | -1.26 | 1.8 | 9.16 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.11 | 0.54 | -0.51 | 1.69 | 12.02 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.8 | -1.61 | -3.36 | 1.64 | 10.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.79 | 0.68 | -1.26 | 1.54 | 10.85 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -2.17 | -1.46 | -2.2 | 1.13 | 10.58 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.13 | 0.46 | -2.05 | 0.49 | 8.75 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -3.46 | -0.96 | 0 | 0 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.3 | -0.75 | -2.5 | -0.11 | 10.1 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -2.47 | -0.52 | -2.77 | -0.21 | 8.31 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.4 | -1.62 | -3.67 | -1.15 | 11.32 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -3.01 | -2.43 | -2.92 | 4.04 | 15.78 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -4.23 | -5 | -10.23 | -5.66 | 12.58 |