ICICI Prudential Balanced Advantage Fund Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.77
%
12.77
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
54142
NAV:
Mar 7, 2024
64.09
Sector
Tech
Type
Other_schemes
Launched
Dec 2006
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nifty 50 Index
8.65
%
ICICI Bank Ltd
5.1
%
8.25% Govt Stock 2033
4.48
%
TVS Motor Co Ltd
4.27
%
HDFC Bank Ltd
3.93
%
Maruti Suzuki India Ltd
3.67
%
Infosys Ltd
3.43
%
7.18% Govt Stock 2033
3.07
%
8.1% Govt Stock 2034
2.78
%
Embassy Office Parks Reit
2.61
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Balanced Advantage Fund Growth
More details
Investment objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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