ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)

ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)

HighEquityHybrid

Scheme Details

1%

Expense Ratio

₹42,930 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

9.02%

14.43%

11.02%

11.56%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Sundaram Emerging Small Cap Series V - Dir (G)

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