Hybrid Dynamic Asset Allocation or Balanced Advantage Growth
ICICI Prudential Balanced Advantage Fund Direct Plan 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%
Launched in January 2013 (Age - 10 years)
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
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

Risk Involved

Your principal will be at

High risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
4
Crisil
Crisil
0
Morning Star
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%