| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Balanced Advantage Fund Reg (Q) IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Sep 2014 |
| Corpus(Cr.) |
62051.0 |
Scheme NAV |
16.38 |
| Equity(%) |
46.8 |
52 Week High |
- |
| Debt(%) |
50.26 |
52 Week Low |
- |
| Others(%) |
2.94 |
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(%) |
1.46 |
| 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.) |
| 15-06-2022 |
0.35 |
0.33 |
| 21-03-2022 |
0.35 |
0.33 |
| 20-01-2022 |
0.35 |
0.33 |
| 26-10-2021 |
0.70 |
0.65 |
| 18-03-2021 |
0.36 |
0.34 |
| 20-02-2018 |
0.75 |
0.70 |
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