| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
60545.0 |
Scheme NAV |
25.32 |
| Equity(%) |
47.16 |
52 Week High |
26.34 |
| Debt(%) |
50.19 |
52 Week Low |
22.17 |
| Others(%) |
2.65 |
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(%) |
0.84 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 04-11-2024 |
0.07 |
0.07 |
| 01-10-2024 |
0.07 |
0.07 |
| 02-09-2024 |
0.07 |
0.07 |
| 01-08-2024 |
0.07 |
0.07 |
| 02-07-2024 |
0.07 |
0.07 |
| 03-06-2024 |
0.07 |
0.07 |
| 07-05-2024 |
0.07 |
0.07 |
| 02-04-2024 |
0.07 |
0.07 |
| 04-03-2024 |
0.07 |
0.07 |
| 01-02-2024 |
0.07 |
0.07 |
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