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ICICI Pru - Balanced Advantage Fund Reg (D) |
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[Hybrid: Dynamic Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Nov 2006 |
Corpus(Cr.) |
28546.0 |
Scheme NAV |
16.11 |
Equity(%) |
40.34 |
52 Week High |
16.28 |
Debt(%) |
20.73 |
52 Week Low |
11.33 |
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(%) |
1.74 |
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 |
0.53 |
0.49 |
16-03-2018 |
0.80 |
0.75 |
06-10-2017 |
1.70 |
1.58 |
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