Discover
INVESTMENTS
Hybrid
Dynamic Asset Allocation or Balanced Advantage
Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
18.38%
Fund 3 Year return
NAV on May 31 2023₹60.00
1D Returns
-0.05%
₹100
Minimum SIP investment
₹500
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Time Period
5 Y
1Y30Y
493642
When you invest
₹0
and hold it for
undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹45,584.03 Cr.
%
Expense Ratio
₹ 0.95% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
High risk
Ratings
5
Ratings By Other Agencies
Value Research
4
Crisil
0
Morning Star
4
Fund Manager
SN
Sankaran Naren
Fund Manager since Jul 2017
Fund Holdings
Top Holding |
Allocation |
|---|---|
Reliance Industr
|
5.94% |
GSEC
|
5.64% |
ICICI Bank
|
4.84% |
TREPS
|
4.35% |
HDFC Bank
|
3.93% |
Others
|
75.3% |