ICICI Pru Balanced Advantage Fund - Dir (IDCW)

ICICI Pru Balanced Advantage Fund - Dir (IDCW)

HighEquityHybrid
Not Rated
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Scheme Details

0.97%

Expense Ratio

₹56,175 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
21.52%
13.98%
13%
13.19%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
21.52%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
93.69%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
90.71%

Holdings

Holdings
Sector Wise
Maruti Suzuki
1.47%
Hind. Unilever
1.31%
Cipla
1.3%
Tata Steel
1.29%
Avenue Super.
1.27%

Fund Manager

S
Sankaran Naren
R
Rajat Chandak
M
Manish Banthia
I
Ihab Dalwai
R
Ritesh Lunawat
D
Dharmesh Kakkad
S
Sri Sharma