Icici Prudential Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹64.5 (R) +0.47% ₹71.43 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.56% 13.65% 12.76% 11.34% 12.24%
LumpSum Dir. P 22.29% 14.38% 13.45% 12.2% 13.27%
SIP Reg. P 4.36% 10.95% 13.56% 12.53% 11.84%
SIP Dir. P 5.05% 11.67% 14.28% 13.27% 12.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.65 1.15 5.67% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.59% -3.49% -1.47% 0.62 3.16%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Balanced Advantage Fund - IDCW 17.88
0.0800
0.4500%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 20.36
0.1000
0.4900%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 23.92
0.1100
0.4600%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 27.06
0.1200
0.4500%
ICICI Prudential Balanced Advantage Fund - Growth 64.5
0.3000
0.4700%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 71.43
0.3300
0.4600%

Review Date: March 28, 2024

Performance of the ICICI Prudential Balanced Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides ICICI Prudential Balanced Advantage Fund the highest rank (out of 20 funds) in the Dynamic Asset Allocation or Balanced Advantage Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Balanced Advantage Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Balanced Advantage Fund has given return of 1.29% in last one month which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Balanced Advantage Fund has given return of 4.63% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The ICICI Prudential Balanced Advantage Fund has given return of 23.83% in last one year which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of ICICI Prudential Balanced Advantage Fund is 15 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12383.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Balanced Advantage Fund has given return of 13.27% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The ICICI Prudential Balanced Advantage Fund has given return of 12.77% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Balanced Advantage Fund has given return of 5.97% in last one year which is good as it is above average with return rank of 12 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Balanced Advantage Fund has given return of 13.29% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Balanced Advantage Fund has given return of 14.28% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. '
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The ICICI Prudential Balanced Advantage Fund has excellent risk performance, as all risk parameters are in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Balanced Advantage Fund has standard deviation of 4.59 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Balanced Advantage Fund has semi deviation of 3.16 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Balanced Advantage Fund has max drawdown of -1.47% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Balanced Advantage Fund has 1Y VaR at 95% of -3.49% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Balanced Advantage Fund has average drawdown of -1.0% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. '
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The ICICI Prudential Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Sterling Ratio of 1.15 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Sortino Ratio of 0.65 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Jensen Alpha of 5.67% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Treynor Ratio of 0.09 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Modigliani Square Measure of 20.33% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Balanced Advantage Fund has Alpha of 2.38% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.84
1.49
0.64 | 2.82 20 | 24
No
No
Yes
3M Return % 4.64
4.64
2.04 | 6.41 14 | 24
No
No
No
6M Return % 12.19
13.30
5.97 | 20.99 13 | 24
No
No
No
1Y Return % 21.56
23.53
12.46 | 38.66 15 | 24
No
No
No
3Y Return % 13.65
12.62
7.64 | 25.75 4 | 19
Yes
Yes
No
5Y Return % 12.76
11.76
7.23 | 18.40 4 | 16
Yes
Yes
No
7Y Return % 11.34
10.03
7.08 | 15.98 3 | 11
Yes
Yes
No
10Y Return % 12.24
11.18
7.56 | 16.15 3 | 8
Yes
No
No
15Y Return % 14.01
13.02
6.22 | 16.97 3 | 5
Yes
No
No
1Y SIP Return % 4.36
5.23
-6.36 | 19.91 13 | 24
No
No
No
3Y SIP Return % 10.95
10.54
3.36 | 23.08 9 | 19
Yes
No
No
5Y SIP Return % 13.56
12.72
7.41 | 23.86 4 | 16
Yes
Yes
No
7Y SIP Return % 12.53
11.44
7.08 | 19.65 3 | 11
Yes
Yes
No
10Y SIP Return % 11.84
11.01
7.30 | 17.12 3 | 8
Yes
No
No
15Y SIP Return % 12.43
11.40
6.47 | 15.34 2 | 5
Yes
Yes
No
Standard Deviation 4.59
7.12
4.59 | 10.04 1 | 11
Yes
Yes
No
Semi Deviation 3.16
4.78
3.16 | 6.56 1 | 11
Yes
Yes
No
Max Drawdown % -1.47
-6.01
-10.45 | -1.47 1 | 11
Yes
Yes
No
VaR 1 Y % -3.49
-6.83
-11.22 | -3.49 1 | 11
Yes
Yes
No
Average Drawdown % -1.00
-2.26
-3.35 | -1.00 1 | 11
Yes
Yes
No
Sharpe Ratio 1.15
0.54
0.10 | 1.15 1 | 11
Yes
Yes
No
Sterling Ratio 1.15
0.74
0.47 | 1.15 1 | 11
Yes
Yes
No
Sortino Ratio 0.65
0.29
0.07 | 0.65 1 | 11
Yes
Yes
No
Jensen Alpha % 5.67
1.75
-0.53 | 5.67 1 | 11
Yes
Yes
No
Treynor Ratio 0.09
0.05
0.01 | 0.09 1 | 11
Yes
Yes
No
Modigliani Square Measure % 20.33
13.55
8.72 | 20.33 1 | 11
Yes
Yes
No
Alpha % 2.38
-0.67
-5.43 | 2.38 1 | 11
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.89 1.59 0.70 | 2.91 21 | 24
No
No
Yes
3M Return % 4.80 4.96 2.23 | 6.65 14 | 24
No
No
No
6M Return % 12.54 14.00 6.36 | 21.36 15 | 24
No
No
No
1Y Return % 22.29 25.09 13.26 | 39.51 16 | 24
No
No
No
3Y Return % 14.38 14.05 8.44 | 26.55 9 | 19
Yes
No
No
5Y Return % 13.45 13.05 8.00 | 19.12 5 | 16
Yes
No
No
7Y Return % 12.20 11.21 7.81 | 16.77 3 | 11
Yes
Yes
No
10Y Return % 13.27 12.23 8.26 | 16.90 4 | 8
Yes
No
No
1Y SIP Return % 5.05 6.65 -5.63 | 20.69 14 | 24
No
No
No
3Y SIP Return % 11.67 11.95 4.15 | 23.87 12 | 19
No
No
No
5Y SIP Return % 14.28 14.04 8.24 | 24.63 6 | 16
Yes
No
No
7Y SIP Return % 13.27 12.63 7.86 | 20.40 3 | 11
Yes
Yes
No
10Y SIP Return % 12.72 12.09 8.04 | 17.85 3 | 8
Yes
No
No
Standard Deviation 4.59 7.12 4.59 | 10.04 1 | 11
Yes
Yes
No
Semi Deviation 3.16 4.78 3.16 | 6.56 1 | 11
Yes
Yes
No
Max Drawdown % -1.47 -6.01 -10.45 | -1.47 1 | 11
Yes
Yes
No
VaR 1 Y % -3.49 -6.83 -11.22 | -3.49 1 | 11
Yes
Yes
No
Average Drawdown % -1.00 -2.26 -3.35 | -1.00 1 | 11
Yes
Yes
No
Sharpe Ratio 1.15 0.54 0.10 | 1.15 1 | 11
Yes
Yes
No
Sterling Ratio 1.15 0.74 0.47 | 1.15 1 | 11
Yes
Yes
No
Sortino Ratio 0.65 0.29 0.07 | 0.65 1 | 11
Yes
Yes
No
Jensen Alpha % 5.67 1.75 -0.53 | 5.67 1 | 11
Yes
Yes
No
Treynor Ratio 0.09 0.05 0.01 | 0.09 1 | 11
Yes
Yes
No
Modigliani Square Measure % 20.33 13.55 8.72 | 20.33 1 | 11
Yes
Yes
No
Alpha % 2.38 -0.67 -5.43 | 2.38 1 | 11
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10047.0 0.46 ₹ 10046.0
1W 0.55 ₹ 10055.0 0.55 ₹ 10055.0
1M 0.84 ₹ 10084.0 0.89 ₹ 10089.0
3M 4.64 ₹ 10464.0 4.8 ₹ 10480.0
6M 12.19 ₹ 11219.0 12.54 ₹ 11254.0
1Y 21.56 ₹ 12156.0 22.29 ₹ 12229.0
3Y 13.65 ₹ 14679.0 14.38 ₹ 14965.0
5Y 12.76 ₹ 18231.0 13.45 ₹ 18792.0
7Y 11.34 ₹ 21217.0 12.2 ₹ 22385.0
10Y 12.24 ₹ 31742.0 13.27 ₹ 34759.0
15Y 14.01 ₹ 71429.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.3621 ₹ 12281.748 5.051 ₹ 12325.92
3Y ₹ 36000 10.9499 ₹ 42427.296 11.6698 ₹ 42874.776
5Y ₹ 60000 13.558 ₹ 84302.16 14.2838 ₹ 85826.28
7Y ₹ 84000 12.5336 ₹ 131305.356 13.2748 ₹ 134828.736
10Y ₹ 120000 11.8407 ₹ 222221.04 12.717 ₹ 232855.92
15Y ₹ 180000 12.429 ₹ 494045.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 64.5 71.43
19-04-2024 64.2 71.1
18-04-2024 64.07 70.95
16-04-2024 64.15 71.04
15-04-2024 64.29 71.19
12-04-2024 64.64 71.57
09-04-2024 65.0 71.96
08-04-2024 65.03 72.0
05-04-2024 64.71 71.64
04-04-2024 64.72 71.65
03-04-2024 64.56 71.47
02-04-2024 64.6 71.51
01-04-2024 64.62 71.54
28-03-2024 64.44 71.34
27-03-2024 64.19 71.05
26-03-2024 63.96 70.8
22-03-2024 63.84 70.66
21-03-2024 63.62 70.42
20-03-2024 63.29 70.05
19-03-2024 63.25 70.01
18-03-2024 63.46 70.23
15-03-2024 63.52 70.3
14-03-2024 63.69 70.48
13-03-2024 63.42 70.19
12-03-2024 63.93 70.75
11-03-2024 64.01 70.83
07-03-2024 64.09 70.92
06-03-2024 64.07 70.9
05-03-2024 64.11 70.93
04-03-2024 64.02 70.84
01-03-2024 64.01 70.83
29-02-2024 63.53 70.29
28-02-2024 63.33 70.06
27-02-2024 63.62 70.38
26-02-2024 63.62 70.39
23-02-2024 63.6 70.36
22-02-2024 63.59 70.35
21-02-2024 63.38 70.12
20-02-2024 63.57 70.33
19-02-2024 63.44 70.18
16-02-2024 63.33 70.06
15-02-2024 63.08 69.77
14-02-2024 62.97 69.66
13-02-2024 62.73 69.39
12-02-2024 62.56 69.2
09-02-2024 62.78 69.44
08-02-2024 62.71 69.35
07-02-2024 62.86 69.53
06-02-2024 62.8 69.46
05-02-2024 62.5 69.12
02-02-2024 62.63 69.27
01-02-2024 62.42 69.03
31-01-2024 62.33 68.92
30-01-2024 61.97 68.53
29-01-2024 62.16 68.73
25-01-2024 61.76 68.3
24-01-2024 61.92 68.46
23-01-2024 61.64 68.16
19-01-2024 62.05 68.61
18-01-2024 61.75 68.28
17-01-2024 61.87 68.41
16-01-2024 62.21 68.78
15-01-2024 62.22 68.79
12-01-2024 62.11 68.66
11-01-2024 61.86 68.39
10-01-2024 61.68 68.19
09-01-2024 61.61 68.11
08-01-2024 61.52 68.01
05-01-2024 61.62 68.12
04-01-2024 61.53 68.02
03-01-2024 61.41 67.88
02-01-2024 61.53 68.01
01-01-2024 61.62 68.11
29-12-2023 61.59 68.08
28-12-2023 61.56 68.04
27-12-2023 61.49 67.96
26-12-2023 61.23 67.67
22-12-2023 61.06 67.49
21-12-2023 60.85 67.25
20-12-2023 60.75 67.14
19-12-2023 61.21 67.64
18-12-2023 61.19 67.62
15-12-2023 61.21 67.64
14-12-2023 60.99 67.4
13-12-2023 60.61 66.98
12-12-2023 60.43 66.77
11-12-2023 60.63 66.99
08-12-2023 60.53 66.87
07-12-2023 60.45 66.79
06-12-2023 60.32 66.64
05-12-2023 60.33 66.65
04-12-2023 60.17 66.48
01-12-2023 59.73 65.99
30-11-2023 59.53 65.77
29-11-2023 59.37 65.58
28-11-2023 59.04 65.23
24-11-2023 58.89 65.05
23-11-2023 58.86 65.02
22-11-2023 58.8 64.95
21-11-2023 58.77 64.92
20-11-2023 58.71 64.84
17-11-2023 58.76 64.9
16-11-2023 58.72 64.86
15-11-2023 58.59 64.71
13-11-2023 58.26 64.35
10-11-2023 58.2 64.27
09-11-2023 58.17 64.24
08-11-2023 58.24 64.31
07-11-2023 58.1 64.16
06-11-2023 58.07 64.12
03-11-2023 57.8 63.83
02-11-2023 57.56 63.56
01-11-2023 57.32 63.29
31-10-2023 57.45 63.43
30-10-2023 57.53 63.52
27-10-2023 57.44 63.42
26-10-2023 57.12 63.06
25-10-2023 57.35 63.32
23-10-2023 57.49 63.47
20-10-2023 57.81 63.82
19-10-2023 57.9 63.92
18-10-2023 57.99 64.02
17-10-2023 58.14 64.18
16-10-2023 58.04 64.07
13-10-2023 58.03 64.05
12-10-2023 58.01 64.03
11-10-2023 57.91 63.92
10-10-2023 57.72 63.71
09-10-2023 57.51 63.48
06-10-2023 57.65 63.62
05-10-2023 57.59 63.56
04-10-2023 57.46 63.41
03-10-2023 57.65 63.63
29-09-2023 57.73 63.71
27-09-2023 57.7 63.68
26-09-2023 57.63 63.6
25-09-2023 57.62 63.58
22-09-2023 57.65 63.61
21-09-2023 57.68 63.65
20-09-2023 57.84 63.83
18-09-2023 58.13 64.14
15-09-2023 58.17 64.18
14-09-2023 58.02 64.02
13-09-2023 57.91 63.89
12-09-2023 57.79 63.76
11-09-2023 57.98 63.97
08-09-2023 57.8 63.76
07-09-2023 57.64 63.59
06-09-2023 57.49 63.42
05-09-2023 57.43 63.35
04-09-2023 57.38 63.29
01-09-2023 57.24 63.14
31-08-2023 56.9 62.76
30-08-2023 56.91 62.77
29-08-2023 56.81 62.67
28-08-2023 56.69 62.53
25-08-2023 56.6 62.42
24-08-2023 56.77 62.61
23-08-2023 56.78 62.62
22-08-2023 56.67 62.5
21-08-2023 56.62 62.44
18-08-2023 56.51 62.32
17-08-2023 56.55 62.36
16-08-2023 56.63 62.45
14-08-2023 56.57 62.38
11-08-2023 56.59 62.4
10-08-2023 56.67 62.49
09-08-2023 56.74 62.56
08-08-2023 56.68 62.49
07-08-2023 56.67 62.48
04-08-2023 56.59 62.4
03-08-2023 56.43 62.21
02-08-2023 56.57 62.37
01-08-2023 56.73 62.55
31-07-2023 56.68 62.49
28-07-2023 56.48 62.26
27-07-2023 56.44 62.22
26-07-2023 56.48 62.27
25-07-2023 56.37 62.14
24-07-2023 56.24 61.99
21-07-2023 56.27 62.03
20-07-2023 56.41 62.18
19-07-2023 56.27 62.02
18-07-2023 56.21 61.96
17-07-2023 56.19 61.94
14-07-2023 56.08 61.81
13-07-2023 55.86 61.57
12-07-2023 55.84 61.55
11-07-2023 55.91 61.62
10-07-2023 55.71 61.4
07-07-2023 55.75 61.44
06-07-2023 55.9 61.6
05-07-2023 55.77 61.46
04-07-2023 55.67 61.34
03-07-2023 55.69 61.37
30-06-2023 55.61 61.27
28-06-2023 55.41 61.06
27-06-2023 55.22 60.84
26-06-2023 55.04 60.65
23-06-2023 54.96 60.55
22-06-2023 55.14 60.75
21-06-2023 55.27 60.89
20-06-2023 55.18 60.79
19-06-2023 55.11 60.71
16-06-2023 55.24 60.85
15-06-2023 55.03 60.62
14-06-2023 55.03 60.62
13-06-2023 55.01 60.6
12-06-2023 54.9 60.47
09-06-2023 54.81 60.37
08-06-2023 54.82 60.39
07-06-2023 54.91 60.48
06-06-2023 54.72 60.28
05-06-2023 54.66 60.2
02-06-2023 54.54 60.07
01-06-2023 54.41 59.93
31-05-2023 54.48 60.0
30-05-2023 54.5 60.03
29-05-2023 54.48 60.0
26-05-2023 54.39 59.9
25-05-2023 54.14 59.63
24-05-2023 54.12 59.6
23-05-2023 54.14 59.62
22-05-2023 54.08 59.56
19-05-2023 53.99 59.45
18-05-2023 53.91 59.36
17-05-2023 53.99 59.45
16-05-2023 54.13 59.6
15-05-2023 54.17 59.65
12-05-2023 54.11 59.58
11-05-2023 54.11 59.58
10-05-2023 54.13 59.59
09-05-2023 54.02 59.47
08-05-2023 54.01 59.47
05-05-2023 53.78 59.21
04-05-2023 53.88 59.31
03-05-2023 53.71 59.12
02-05-2023 53.73 59.15
28-04-2023 53.55 58.95
27-04-2023 53.32 58.69
26-04-2023 53.2 58.56
25-04-2023 53.1 58.45
24-04-2023 53.06 58.41

Fund Launch Date: 08/Nov/2006
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.