ICICI Pru Balanced Advantage Fund - Dir (G)

ICICI Pru Balanced Advantage Fund - Dir (G)

Moderately HighEquityHybrid

Scheme Details

1.04%

Expense Ratio

₹60,347 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.22%

12.27%

13.23%

12.82%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Balanced Advantage Fund - Dir (G)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Holdings

Holdings

Sector Wise

HDFC Bank

4%

Bharti Airtel

2.75%

TBILL-91D

2.59%

St Bk of India

2.51%

H D F C

2.28%

Fund Manager

S

Sankaran Naren

R

Rajat Chandak

M

Manish Banthia

I

Ihab Dalwai

R

Ritesh Lunawat

D

Dharmesh Kakkad

S

Sri Sharma