| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Balanced Advantage Fund Reg IDCW |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Nov 2006 |
| Corpus(Cr.) |
63787.0 |
Scheme NAV |
18.89 |
| Equity(%) |
42.55 |
52 Week High |
19.92 |
| Debt(%) |
53.37 |
52 Week Low |
17.08 |
| 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(%) |
1.45 |
| 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.) |
| 17-10-2024 |
1.60 |
1.49 |
| 16-10-2023 |
2.00 |
1.86 |
| 20-10-2022 |
1.60 |
1.49 |
| 26-10-2021 |
1.58 |
1.47 |
| 20-10-2020 |
1.11 |
1.03 |
| 15-10-2019 |
1.11 |
1.03 |
| 30-10-2018 |
0.53 |
0.49 |
| 16-03-2018 |
0.80 |
0.75 |
| 06-10-2017 |
1.70 |
1.58 |
|
| |
|
|
| |
|
 |
| |
|
|
|
