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ICICI Prudential Balanced Advantage Direct-Growth rating rating rating rating rating

PB Recommended Hybrid Dynamic Asset Allocation

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

13.17%

3 Yrs CAGR returns

11.35%

5 Yrs CAGR returns

10.36%

NAV as on 25 Nov

₹ 40.67 by 0.28 ( 0.69%)

Expense ratio

1.27

Exit load

1%

Fund Size (Cr)

₹ 29104.88


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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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

Tax Implications

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.

riskometer
Top Holdings
Top 10 Sectors %
Financial 36.95
Others 19.74
FMCG 7.63
Energy 7.41
Automobile 5.5
Technology 4.93
Services 3.75
Construction 3.61
Health Care 1.85
Engineering 1.49
Top 10 Sectors %
Others 16.18
Others 5.33
Banking 4.05
Housing Finance 3.85
Crude Oil & Natural Gas 3.43
Banking 3.19
Banking 2.58
Banking 2.51
Tobacco Prod. 2.39
Computer Software 2.27
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Dharmesh Kakkad
Fund Setup Date 01 Jan 2013
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com