NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹5985.48 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 22, 2014
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
5985.48 Cr
Min investment
Rs 5000
Expense Ratio
0.88%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly is ₹ .
Q: What type of mutual fund is ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly?
A: ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly is 0.88%, which impacts overall returns.
Q: Who manages ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly?
A: ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly a good investment?
A: ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly?
A: The exit load of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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