15689
3583
ICICI Pru Balanced Advantage Fund - Dir Growth
12.62
20.20
13.89
0.08
-1.38
0.98
7.77
13.40
  • NAV

    77.30

    as on 08 Nov 2024

  • ₹-0.11 (-0.14%)

    Last Change

  • 12.62%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.84%

    Expense Ratio
  • Rating
  • 62,051 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.20%
  • 12.62%
  • 13.89%
  • 13.40
9.83%
3.74%
73.40%
View all Holdings
  • 4.80Alpha
  • 1.36SD
  • 0.37Beta
  • 1.46Sharpe
  • 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.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Sankaran Naren

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moderate
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

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FAQs

You can invest in ICICI Pru Balanced Advantage Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Balanced Advantage Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Balanced Advantage Fund - Dir Growth has delivered 13.62% since inception

The NAV of ICICI Pru Balanced Advantage Fund - Dir Growth is ₹75.83 as of 08 Nov 2024

The expense ratio of ICICI Pru Balanced Advantage Fund - Dir Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Balanced Advantage Fund - Dir Growth 56750.4 CR as of 08 Nov 2024

The minimum SIP amount of ICICI Pru Balanced Advantage Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Balanced Advantage Fund - Dir Growth are

  1. TREPS - 9.83%
  2. TVS Motor Co. - 4.94%
  3. ICICI Bank - 4.26%
  4. Maruti Suzuki - 3.83%
  5. HDFC Bank - 3.74%

The top sectors ICICI Pru Balanced Advantage Fund - Dir Growth has invested in are

  1. Debt - 28.44%
  2. Banks - 13.76%
  3. Automobiles - 10.27%
  4. IT-Software - 6.16%
  5. Diversified FMCG - 4.47%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Balanced Advantage Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Balanced Advantage Fund - Dir Growth based on your investment objective and risk tolerance

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