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ICICI Pru Balanced Advantage Fund Reg (G) |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
09 Nov 2006 |
Corpus(Cr.) |
56175.0 |
Scheme NAV |
64.15 |
Equity(%) |
47.75 |
52 Week High |
65.12 |
Debt(%) |
49.2 |
52 Week Low |
52.92 |
Others(%) |
3.05 |
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(%) |
1.48 |
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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