Hybrid

Balanced Advantage Fund - Hybrid Mutual Funds - ICICI Prudential

May 27, 2018, 14:00 PM
Title To Display:
ICICI Prudential Balanced Advantage Fund
Type:
An open ended dynamic asset allocation fund
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Balanced Advantage Fund is ideal for investors seeking to participate in the equity markets with risk mitigation capability. Read more here.
Scheme code:
202
Fund one Liner:
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally within 3 Business Days for specified RBI locations and an additional 3 Business Days for Non RBI locations.
Other recurring expenses:
Minimum application amount:
Rs.500 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=16
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
10
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
  • It invests in a judicious mix of cash, equity, derivatives and debt & money market securities.
  • It is structured to benefit from volatility and has an equity related tax status.
Not Applicable
•  Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 15% of the units (the limit) purchased or switched in within 18 months from the date of allotment.
•  1% of applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 18 months from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
Available
Equity Portion: Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Ihab Dalwai and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia
balanced advantage fund, ICICI Prudential balanced advantage fund, icici prudential mutual fund, icici pru amc
ICICI Prudential Balanced Advantage Fund is an Open ended Equity Fund that aims to make investing easy and less stressful, by allocating between different investment options as per changing market conditions. Now you need not worry about when to enter and exit the market.
  • Long term wealth creation solution
  • An equity fund that aims for growth by investing in equity and derivatives
Available
ICICI Prudential Balanced Advantage Fund & ICICI Prudential Balanced Advantage Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

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money_work_small

graph01

Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Balanced Advantage Fund - Hybrid Mutual Funds - ICICI Prudential

May 27, 2018, 14:00 PM
Title To Display:
ICICI Prudential Balanced Advantage Fund
Type:
An open ended dynamic asset allocation fund
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Balanced Advantage Fund is ideal for investors seeking to participate in the equity markets with risk mitigation capability. Read more here.
Scheme code:
202
Fund one Liner:
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally within 3 Business Days for specified RBI locations and an additional 3 Business Days for Non RBI locations.
Other recurring expenses:
Minimum application amount:
Rs.500 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=16
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
10
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
  • It invests in a judicious mix of cash, equity, derivatives and debt & money market securities.
  • It is structured to benefit from volatility and has an equity related tax status.
Not Applicable
•  Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 15% of the units (the limit) purchased or switched in within 18 months from the date of allotment.
•  1% of applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 18 months from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
Available
Equity Portion: Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Ihab Dalwai and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia
balanced advantage fund, ICICI Prudential balanced advantage fund, icici prudential mutual fund, icici pru amc
ICICI Prudential Balanced Advantage Fund is an Open ended Equity Fund that aims to make investing easy and less stressful, by allocating between different investment options as per changing market conditions. Now you need not worry about when to enter and exit the market.
  • Long term wealth creation solution
  • An equity fund that aims for growth by investing in equity and derivatives
Available
ICICI Prudential Balanced Advantage Fund & ICICI Prudential Balanced Advantage Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

Balanced Advantage Fund - Hybrid Mutual Funds - ICICI Prudential

May 27, 2018, 14:00 PM
Title To Display:
ICICI Prudential Balanced Advantage Fund
Type:
An open ended dynamic asset allocation fund
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Balanced Advantage Fund is ideal for investors seeking to participate in the equity markets with risk mitigation capability. Read more here.
Scheme code:
202
Fund one Liner:
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally within 3 Business Days for specified RBI locations and an additional 3 Business Days for Non RBI locations.
Other recurring expenses:
Minimum application amount:
Rs.500 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=16
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
10
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
  • It invests in a judicious mix of cash, equity, derivatives and debt & money market securities.
  • It is structured to benefit from volatility and has an equity related tax status.
Not Applicable
•  Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 15% of the units (the limit) purchased or switched in within 18 months from the date of allotment.
•  1% of applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 18 months from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
Available
Equity Portion: Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Ihab Dalwai and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia
balanced advantage fund, ICICI Prudential balanced advantage fund, icici prudential mutual fund, icici pru amc
ICICI Prudential Balanced Advantage Fund is an Open ended Equity Fund that aims to make investing easy and less stressful, by allocating between different investment options as per changing market conditions. Now you need not worry about when to enter and exit the market.
  • Long term wealth creation solution
  • An equity fund that aims for growth by investing in equity and derivatives
Available
ICICI Prudential Balanced Advantage Fund & ICICI Prudential Balanced Advantage Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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