|Min SIP Amount||Not Supported|
|NAV||₹12.99 (14 Oct 2019)|
|Fund Started||22 Sep 2014|
|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 Quarterly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 22 Sep 2014. S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Balanced Advantage Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹27,956 Cr and the Latest NAV as of 14 Oct 2019 is ₹12.99.
The ICICI Prudential Balanced Advantage Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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