|Min SIP Amount||₹100|
|NAV||₹15.83 (14 Oct 2019)|
|Fund Started||30 Dec 2006|
|Fund Size||₹27,956 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.1%|
|HDFC Bank Ltd.||Financial||Equity||3.8%|
|Reliance Industries Ltd.||Energy||Equity||3.1%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.5%|
|Axis Bank Ltd.||Financial||Equity||2.4%|
|ICICI Bank Ltd.||Financial||Equity||2.4%|
|Larsen & Toubro Ltd.||Construction||Equity||2.1%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.0%|
ICICI Prudential Balanced Advantage Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 30 Dec 2006. S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Balanced Advantage Dividend.The fund currently has an Asset Under Management(AUM) of ₹27,956 Cr and the Latest NAV as of 14 Oct 2019 is ₹15.83.
The ICICI Prudential Balanced Advantage Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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