- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
58,716.56 Cr.
-
Growth
-
1.48%
-
Hybrid- Dynamic Asset Allocation Fund
-
Nifty 50 Arbitrage Index
-
01 Dec 2006
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.13% | 4.68% | 2.79% | 13.01% | 25.38% | 20.00% | 24.94% | 14.49% |
| Category Average | 2.15% | 2.70% | -0.48% | 6.06% | 14.82% | 11.63% | 13.95% | 10.04% |
| ICICI Prudential Balanced Advantage Fund | 3.11% | 4.24% | 2.79% | 9.91% | - | - | - | - |
| HDFC Balance Advantage Fund | 2.40% | 3.57% | 0.03% | 7.27% | 22.39% | 20.00% | 24.94% | 14.49% |
| Axis Balanced Advantage Fund | 2.29% | 3.31% | 1.63% | 13.01% | 19.21% | 14.14% | 13.90% | - |
| SBI Balanced Advantage Fund | 2.51% | 3.81% | 2.14% | 7.83% | - | - | - | - |
| Baroda BNP Paribas Dynamic Equity Fund | 2.10% | 3.09% | -0.08% | 6.69% | - | - | - | - |
| Invesco India Dynamic Equity Fund | 2.20% | 1.34% | -0.67% | 7.29% | - | - | - | - |
Fund Portfolio Details
Equity 66.89%
Debt 18.53%
Others -5.17%
Portfolio Holdings shown is as of 28 Feb 2025