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ICICI Pru Balanced Advantage Fund
(Hybrid, Hybrid Dynamic Asset Allo)
NAV as on
11 Jun 2021
₹
46.28
Value Research
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
54 yrs 11 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 11 Jun 2021
Horizon
Medium Horizon
Expense Ratio
0.00%
Goal
Capital Growth and Income
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
Scheme Documents
Statement of Additional Information ( SAI )
SAI of ICICI Prudential Mutual Fund
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Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
11 Jun 2021
Company Name
% Assets
Top Sectoral Holdings
as on
11 Jun 2021
Sector Name
% Assets
Indicators
Label
Value
Sankaran Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai,Ritesh Lunawat,Priyanka Khandelwal
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Funds Performance By Sankaran Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai,Ritesh Lunawat,Priyanka Khandelwal
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)