| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Balanced Advantage Fund (D) Payout Direct |
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| [Hybrid: Dynamic Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
28546.0 |
Scheme NAV |
21.99 |
| Equity(%) |
40.34 |
52 Week High |
22.05 |
| Debt(%) |
20.73 |
52 Week Low |
14.98 |
| Others(%) |
38.9 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 20-10-2020 |
1.11 |
1.03 |
| 15-10-2019 |
1.11 |
1.03 |
| 30-10-2018 |
0.49 |
0.45 |
| 16-03-2018 |
0.64 |
0.60 |
| 06-10-2017 |
1.53 |
1.42 |
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