| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Balanced Advantage Fund Reg (G) |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Nov 2006 |
| Corpus(Cr.) |
65711.0 |
Scheme NAV |
75.29 |
| Equity(%) |
47.57 |
52 Week High |
75.29 |
| Debt(%) |
48.36 |
52 Week Low |
67.08 |
| Others(%) |
4.07 |
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(%) |
1.44 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| 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. |
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