ICICI PRU BALANCED ADVANTAGE FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU BALANCED ADVANTAGE FUND(G)

market linked 23.58 % 13.39 % 12.84 %

BenchMark : CRISIL Hybrid 50+50 - Moderate Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 123580 145788 182942
scheme objective To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Category Mutual Fund>Hybrid>Dynamic Asset Allocation or Balanced Advantage
Fund Type Open Ended
Fund Manager Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 27/03/2024
Nav 64.19
AUM (Cr.) 55229.33
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Captures market volatility to its advantage, Consistent Outperformer
Cons May underperform in bull market
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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