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ICICI Prudential Balanced Advantage Fund Growth

Balanced Equity | Dynamic Asset Allocation

Nav : 34.33 ( -0.06%) January 17th, 2019

People currently viewing this : 1

Rank (of 245)

9

Annualized Returns

12.61%

Investment Horizon

>3 Yr

Doubled Money

5yrs 11m

Returns since December 30th, 2006

10.78%

One Time

Monthly

Min Investment ₹100


Balanced Equity | Dynamic Asset Allocation

Nav : 34.33 ( -0.06%) January 17th, 2019

People currently viewing this : 1

Upwardly's Take :

These funds invest more in equity when markets are cheap and lower in equity when are the markets are high. Only 10% long-term tax on capital gains above 1 lakh.

Invest in these funds with minimum of 3 years horizon for your medium to long term goals like Retirement, Children's education etc

One Time

Monthly

Min Investment ₹100


Rank (of 245)

9

Annualized Returns

12.61%

Investment Horizon

>3 Yr

Doubled Money

5yrs 11m

Returns since December 30th, 2006

10.78%

FUND PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

TOP 5 SECTORS INVESTED IN

FUND DETAIL INFORMATION

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies,arbitrage opportunities and pure equity investments.

Basic Details
Fund House
ICICI Prudential
Launch Date
December 30th, 2006
Expense Ratio
2.36%
Fund Category Risk
Moderate
Std Dev (1Yr)
5.353
Std Dev (3Yr)
8.225
Std Dev (5Yr)
7.857
Asset Size
29292Cr
Investment Details
Investment Plan
Growth
Return since Launch
10.78 %
Exit Load
1% if withdrawn within 18 Month(s)
No exit load if withdrawn after 18 Month(s)
YTM
8.38 %
Modified Duration
0.89