Overview
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₹86.91
▲ 0.15
(0.17%)
Funds in the same category by AUM
You can invest in ICICI Pru Balanced Advantage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Balanced Advantage Fund - Dir (G) is ₹86.91.
ICICI Pru Balanced Advantage Fund - Dir (G) manages assets worth ₹75,399.17 Cr.
The expense ratio of ICICI Pru Balanced Advantage Fund - Dir (G) is 1.04%.
The exit load applicable on ICICI Pru Balanced Advantage Fund - Dir (G) is IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Balanced Advantage Fund - Dir (G) carries High risk.
ICICI Pru Balanced Advantage Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Balanced Advantage Fund - Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
ICICI Pru Balanced Advantage Fund - Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
ICICI Pru Balanced Advantage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Balanced Advantage Fund - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Balanced Advantage Fund - Dir (G) in further multiples of ₹100.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
02 Jan 2013
₹75,399.17 Cr
₹86.91
₹100
₹500
High
1.04%
6.27
0.54
0.92
2.19
0.93
0.03
2.33
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM