Icici Prudential Balanced Advantage direct

NAV (direct) : 43.3600

(42.9000)

NAV (regular) : 40.0200

(39.6000)
Hybrid - Dynamic Asset Allocation
Last Updated on 10-Nov-2020

Icici Prudential Balanced Advantage net asset value or NAV jumped from 42.9000 to 43.3600 since last working day

Icici Prudential Balanced Advantage direct last 1 year returns is 7.42%

Icici Prudential Balanced Advantage direct last 3 year returns is 7.62%

Icici Prudential Balanced Advantage direct last 5 year returns is 10.06%

Icici Prudential Balanced Advantage direct returns since launch is 12.32%

Icici Prudential Balanced Advantage asset under management or AUM is 26,883.99 crores

Icici Prudential Balanced Advantage one year annualised return is 7.42 compared to benchmark CRISIL Hybrid 50+50 Moderate Total Return Index one year annualised return of 9.81

More comparisions with Icici Prudential Balanced Advantage

BOI AXA Equity Debt Rebalancer Fund
AUM: ₹71.01 cr
1 year Returns: 19.96%
UTI Unit Linked Insurance Plan
AUM: ₹4,644.16 cr
1 year Returns: 10.10%
Invesco India Dynamic Equity Fund
AUM: ₹642.05 cr
1 year Returns: 32.39%
Kotak Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
Sundaram Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
Shriram Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
Tata Balanced Advantage Fund
AUM: ₹11.32 cr
1 year Returns: %
Motilal Oswal Dynamic Fund
AUM: ₹1,237.03 cr
1 year Returns: 26.63%
Edelweiss Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
L&T Balanced Advantage Fund
AUM: ₹1,527.78 cr
1 year Returns: 29.97%
ITI Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
BNP Paribas Dynamic Equity Fund
AUM: ₹229.18 cr
1 year Returns: 30.89%
UTI Unit Linked Insurance Plan Fund
AUM: ₹10.05 cr
1 year Returns: %
Aditya Birla Sun Life Balanced Advantage Fund
AUM: ₹11.32 cr
1 year Returns: %
Axis Dynamic Equity Fund
AUM: ₹1,318.21 cr
1 year Returns: 25.40%
ICICI Prudential Balanced Advantage Fund
AUM: ₹11.32 cr
1 year Returns: %
Principal Balanced Advantage Fund
AUM: ₹192.76 cr
1 year Returns: 23.16%
DSP Dynamic Asset Allocation
AUM: ₹1,801.57 cr
1 year Returns: 10.36%
Nippon India Balanced Advantage Fund
AUM: ₹11.32 cr
1 year Returns: %
Baroda Dynamic Equity Fund
AUM: ₹1,077.22 cr
1 year Returns: 48.11%
BOI AXA Equity Debt Rebalancer
AUM: ₹86.25 cr
1 year Returns: 5.27%
IDFC Dynamic Equity Fund
AUM: ₹1,719.60 cr
1 year Returns: 39.95%
HDFC Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
SBI Dynamic Asset Allocation Fund
AUM: ₹630.45 cr
1 year Returns: 32.70%
Union Balanced Advantage Fund
AUM: ₹10.05 cr
1 year Returns: %
DSP Dynamic Asset Allocation Fund
AUM: ₹11.32 cr
1 year Returns: %

Downloads