| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Mar 2013 |
| Corpus(Cr.) |
63787.0 |
Scheme NAV |
26.67 |
| Equity(%) |
42.55 |
52 Week High |
26.7 |
| Debt(%) |
53.37 |
52 Week Low |
24.3 |
| Others(%) |
4.08 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-06-2025 |
0.07 |
0.07 |
| 02-05-2025 |
0.07 |
0.07 |
| 07-04-2025 |
0.07 |
0.07 |
| 03-03-2025 |
0.07 |
0.07 |
| 03-02-2025 |
0.07 |
0.07 |
| 02-01-2025 |
0.07 |
0.07 |
| 02-12-2024 |
0.07 |
0.07 |
| 04-11-2024 |
0.07 |
0.07 |
| 01-10-2024 |
0.07 |
0.07 |
| 02-09-2024 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
