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ICICI Prudential Balanced Advantage Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(01/08/2025) 73.3500
Percentage Returns
1 Month Ago -1.12%
3 Months Ago 2.56%
1 Year Ago 5.28%
Inception Date 12/30/2006
Fund Manager Mr. Sankaran Naren
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Entry Load Nil
Exit Load If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.122.565.2812.92
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth73.3500 (01/08/2025)
IDCW18.6700 (01/08/2025)
IDCW-Monthly22.0400 (01/08/2025)
IDCW-Reinvestment18.6700 (01/08/2025)
Monthly IDCW Reinvestment22.0400 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202565297.87
31/05/202563786.84
30/04/202562527.91
31/03/202560591.13
28/02/202558716.56

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025