ICICI Pru Balanced Advantage Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 82.89 0.16(0.193 %) NAV as on 27 Jun 2025
Fund type:
Hybrid
AUM (in crores):
₹ 63,786.84
Fund category:
Balanced Advantage
Fund manager(s):
Manish Banthia, Sankaran Naren, Rajat Chandak, Ihab Dalwai
Benchmark:
CRISIL Hybrid 50+50 - Moderate Index
Minimum investment:
₹
500
Launch date:
01 Jan 2013
Min. additional investment:
₹ 100
Expense ratio:
0.85 %
Exit load:
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Objective: To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Performance (As on 27 Jun 2025)
Performance data is not available for this scheme.