| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Mar 2013 |
| Corpus(Cr.) |
60591.0 |
Scheme NAV |
21.72 |
| Equity(%) |
45.11 |
52 Week High |
22.3 |
| Debt(%) |
51.46 |
52 Week Low |
20.24 |
| Others(%) |
3.43 |
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(%) |
1.46 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 01-08-2024 |
0.07 |
0.07 |
| 02-07-2024 |
0.07 |
0.07 |
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