BSE - Delayed Quote INR

ICICI Prudential Balanced Advantage Fund (0P00008TN4.BO)

72.64
-0.09
(-0.12%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00008TN4.BO
  • Previous Close 72.73
  • YTD Return 3.40%
  • Expense Ratio 2.38%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.02%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

7.53B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00008TN4.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P00008TN4.BO
3.40%
Category
0.00%
 

1-Year Return

0P00008TN4.BO
9.91%
Category
0.00%
 

3-Year Return

0P00008TN4.BO
12.97%
Category
0.00%
 

5-Year Return

0P00008TN4.BO
16.37%
Category
0.00%
 

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Holdings: 0P00008TN4.BO

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Sector Weightings

Sector0P00008TN4.BO
Technology   8.65%
Industrials   7.65%
Energy   6.49%
Real Estate   5.41%
Healthcare   4.45%
Utilities   2.45%

Recent News: 0P00008TN4.BO

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Research Reports: 0P00008TN4.BO

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