ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (G) | 5.82% | 12.19% | 11.20% |
| Invesco India Balanced Advantage Fund (G) | -1.36% | 10.01% | 8.74% |
| Invesco India Balanced Advantage Fund (IDCW) | -1.40% | 9.99% | 8.73% |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 3.96% | 7.40% | 6.77% |
| Bandhan Equity Savings Fund - Regular (G) | 3.42% | 7.19% | 6.64% |
| HDFC Arbitrage Fund - WP (IDCW-M) | 5.84% | 6.92% | 5.93% |
Scheme Information
ICICI Pru Balanced Advantage Fund (G) was launched on 08/11/2006. The fund manages ₹66,398 Cr in assets. Its current expense ratio is 1.45%.
Fund Manager: Rajat Chandak
Returns Calculator
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FAQs on ICICI Pru Balanced Advantage Fund (G)
The current expense ratio of ICICI Pru Balanced Advantage Fund (G) is 1.45%.
The AUM of ICICI Pru Balanced Advantage Fund (G) is ₹66,398 crore.
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Yes, ICICI Pru Balanced Advantage Fund (G) allows both SIP and lump sum investments.
The latest NAV is ₹76.06.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.