I
ICICI Pru Balanced Advantage Fund (G)
Hybrid
●
Dynamic Asset Allocation
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Fund Details
Current NAV
₹70.26
Expense Ratio
1.46%
Min SIP
₹100
Fund Size
₹60545Cr
Min Investment
₹500
Lock In
NA
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
Alpha
3.66%
Beta
0.38
Sharpe Ratio
0.9961
Risk
5.19%
Above numbers are based upon past 3 years