ICICI Pru Balanced Advantage Fund (G) Mutual fund
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ICICI Pru Balanced Advantage Fund (G)

Hybrid

Dynamic Asset Allocation

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Fund Details

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Current NAV

70.26

Expense Ratio

1.46%

Min SIP

100

Fund Size

60545Cr

Min Investment

500

Lock In

NA

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Exit load: IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Performance

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Alpha

3.66%

Beta

0.38

Sharpe Ratio

0.9961

Risk

5.19%

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Above numbers are based upon past 3 years

ICICI Pru Balanced Advantage Fund (G) FAQs

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