| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Balanced Advantage Fund IDCW Payout |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
65711.0 |
Scheme NAV |
19.17 |
| Equity(%) |
47.57 |
52 Week High |
- |
| Debt(%) |
48.36 |
52 Week Low |
- |
| Others(%) |
4.07 |
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(%) |
1.44 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-10-2024 |
1.60 |
1.49 |
| 16-10-2023 |
2.00 |
1.86 |
| 20-10-2022 |
1.60 |
1.49 |
| 26-10-2021 |
1.58 |
1.47 |
| 20-10-2020 |
1.11 |
1.03 |
| 15-10-2019 |
1.11 |
1.03 |
| 30-10-2018 |
0.53 |
0.49 |
| 16-03-2018 |
0.80 |
0.75 |
| 06-10-2017 |
1.70 |
1.58 |
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