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ICICI Pru Balanced Advantage Fund Reg (M) IDCW |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Mar 2013 |
Corpus(Cr.) |
54142.0 |
Scheme NAV |
20.41 |
Equity(%) |
43.48 |
52 Week High |
20.41 |
Debt(%) |
53.41 |
52 Week Low |
17.24 |
Others(%) |
3.11 |
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(%) |
1.49 |
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.) |
04-03-2024 |
0.07 |
0.07 |
01-02-2024 |
0.07 |
0.07 |
04-01-2024 |
0.07 |
0.07 |
04-12-2023 |
0.07 |
0.07 |
02-11-2023 |
0.07 |
0.07 |
06-10-2023 |
0.07 |
0.07 |
04-09-2023 |
0.07 |
0.07 |
03-08-2023 |
0.07 |
0.07 |
03-07-2023 |
0.07 |
0.07 |
01-06-2023 |
0.07 |
0.07 |
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