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ICICI Prudential Balanced Advantage Fund Direct dividend payout
Hybrid • Dynamic • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend payout
Launched On
24 Sep 2014
11 years ago
Lock-in Period
No lock-in
NAV
as of 09 Sep 2022
₹18.08
+0.0553% (0.10)
AUM
₹64,964 Cr
Expense ratio
0.86%
Benchmark
CRISIL Hybrid 50+50 - Moderate
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sri Sharma
Experience: 4.41 yrs • Total AUM: 20,08,240 Cr
Sharmila D’mello
Experience: 3.65 yrs • Total AUM: 45,70,850 Cr
Manish Banthia
Experience: 15.87 yrs • Total AUM: 46,41,515 Cr
Akhil Kakkar
Experience: 1.68 yrs • Total AUM: 20,82,932 Cr
Rajat Chandak
Experience: 11.40 yrs • Total AUM: 9,07,807 Cr
Ihab Dalwai
Experience: 8.62 yrs • Total AUM: 14,83,961 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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