ICICI Pru Balanced Advantage Fund(G)

View the direct plan of this scheme

Rs 73.1   -0.17(-0.232 %) NAV as on 13 Jun 2025
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

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:
30 Dec 2006
Min. additional investment:
₹ 100
Expense ratio:
1.45 %
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 13 Jun 2025)

Performance data is not available for this scheme.