ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund and ICICI Prudential Flexi Cap Fund is a Flexi Cap fund. In the 3 years to 30-10-2026, ICICI Prudential Balanced Advantage Fund (Direct) returned 10.6% a year and ICICI Prudential Flexi Cap Fund (Direct) returned 15.2% a year. ICICI Prudential Balanced Advantage Fund charges 1.03% a year and ICICI Prudential Flexi Cap Fund 0.88% (Direct plans). Their portfolios overlap 46.3%: they hold 48 of the same securities.
ICICI Prudential Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 10.6%
- Expense ratio
- 1.03%
- NAV
- ₹85.81
ICICI Prudential Flexi Cap Fund
Flexi Cap
- 3 year return
- 15.2%
- Expense ratio
- 0.88%
- NAV
- ₹20.79
Which is better, ICICI Prudential Balanced Advantage or ICICI Prudential Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Flexi Cap returned more over 5 years: 13.9% a year against 9.9%.
- ICICI Prudential Flexi Cap returned more over 3 years: 15.2% a year against 10.6%.
- ICICI Prudential Flexi Cap costs less: 0.88% a year against 1.03% (Direct plans).
- ICICI Prudential Balanced Advantage swung less over 3 years: a standard deviation of 7.1% a year against 14.2%.
- ICICI Prudential Balanced Advantage fell less in its worst fall since 19-07-2021: −8.2% against −19.7%.
- ICICI Prudential Balanced Advantage is the larger fund: ₹71,913 Cr against ₹25,141 Cr.
- Their portfolios overlap 46.3%: 48 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Balanced Advantage Fund | ICICI Prudential Flexi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Balanced Advantage | Flexi Cap |
| AUM | ₹71,913 Cr (30-09-2026) | ₹25,141 Cr (30-09-2026) |
| NAV | ₹85.81 (Direct) | ₹20.79 (Direct) |
| Expense ratio (Direct) | 1.03% | 0.88% |
| Expense ratio (Regular) | 1.56% | 1.73% |
| Riskometer | Not available | Not available |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | BSE 500 TRI |
| Launch date | 30-12-2006 | 17-07-2021 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva | Rajat Chandak, Sharmila D’silva |
| Exit load | • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the 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 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. |
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund (Direct) | +0.15% | −3.08% | +1.18% | +0.30% | +10.55% | +9.90% | +10.97% |
| ICICI Prudential Flexi Cap Fund (Direct) | −1.14% | −3.84% | +4.58% | −0.86% | +15.20% | +13.89% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | -- |
Category average: the average of the 38 Balanced Advantage funds and the 46 Flexi Cap funds, same plan type.
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Year-wise Returns
| Year | Balanced AdvantageICICI Prudential Balanced Advantage | Flexi CapICICI Prudential Flexi Cap |
|---|---|---|
| 2026to date | −1.16% | −0.29% |
| 2025 | +12.87% | +10.61% |
| 2024 | +12.98% | +22.40% |
| 2023 | +17.24% | +29.30% |
| 2022 | +8.62% | +10.38% |
| 2021 | +15.86% | -- |
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Flexi Cap Fund
Rolling returns
Every 3-year holding period, 563 of them, one for each trading day from 19-07-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
to
Sept 2024Feb 2022
to
Feb 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage | 0.0 | 0.0 | 0.7 | 93.4 | 5.9 | 0.0 | 0.0 | 13.4% | 13.5% | 9.9% | 16.1% | 14% |
| ICICI Prudential Flexi Cap | 0.0 | 0.0 | 0.0 | 2.7 | 48.3 | 49.0 | 0.0 | 19.8% | 19.9% | 13.8% | 24.9% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 4.3 | 36.2 | 52.8 | 6.7 | 0.0 | 15.4% | 15.4% | 8.4% | 22.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 19-07-2021. Past returns do not promise future returns.
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2021 to 30-10-2026: 64 instalments, ₹6,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage Fund (Direct) | ₹6,40,000 | ₹8,21,848 | ₹1,81,848 | 9.3% |
| ICICI Prudential Flexi CapICICI Prudential Flexi Cap Fund (Direct) | ₹6,40,000 | ₹9,13,492 | ₹2,73,492 | 13.3% |
ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi CapICICI Prudential Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Balanced Advantage Fund (Direct) | ICICI Prudential Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.30% | −0.86% |
| Standard deviation | 9.21% | 15.71% |
| Sharpe ratio | -0.54 | -0.39 |
| Sortino ratio | -0.74 | -0.54 |
| Maximum drawdown | −8.2% (30-03-2026) | −15.1% (23-03-2026) |
| Beta | -- | 1.04 |
| Alpha | -- | +7.32% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Balanced Advantage Fund (Direct) | ICICI Prudential Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.55% | +15.20% |
| Standard deviation | 7.14% | 14.22% |
| Sharpe ratio | 0.63 | 0.65 |
| Sortino ratio | 0.90 | 0.91 |
| Maximum drawdown | −8.2% (30-03-2026) | −19.7% (28-02-2025) |
| Beta | -- | 0.94 |
| Alpha | -- | +5.55% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Balanced Advantage Fund (Direct) | ICICI Prudential Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.90% | +13.89% |
| Standard deviation | 6.46% | 13.67% |
| Sharpe ratio | 0.63 | 0.59 |
| Sortino ratio | 0.89 | 0.83 |
| Maximum drawdown | −8.2% (30-03-2026) | −19.7% (28-02-2025) |
| Beta | -- | 0.90 |
| Alpha | -- | +5.52% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Balanced Advantage Fund (Direct) | ICICI Prudential Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.24% | +14.86% |
| Standard deviation | 8.87% | 13.40% |
| Sharpe ratio | 0.70 | 0.69 |
| Sortino ratio | 0.95 | 0.97 |
| Maximum drawdown | −27.0% (23-03-2020) | −19.7% (28-02-2025) |
| Beta | -- | 0.89 |
| Alpha | -- | +5.03% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund (Direct) | −8.2% | 11-02-2026 | 30-03-2026 | 03-07-2026 | 3 months | −4.9% |
| ICICI Prudential Flexi Cap Fund (Direct) | −19.7% | 27-09-2024 | 28-02-2025 | 17-09-2025 | 7 months | −7.3% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 19-07-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Balanced Advantage Fund (Direct)
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund (Direct) | 55% | 27% | 8.62% |
| ICICI Prudential Flexi Cap Fund (Direct) | 102% | 76% | 4.83% |
From month-end values since 19-07-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Balanced Advantage Fund, September 2026; ICICI Prudential Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 46.3%
- Held by both
- 48
- Only in ICICI Prudential Balanced Advantage
- 160
- Only in ICICI Prudential Flexi Cap
- 32
| Security | % of ICICI Prudential Balanced Advantage | % of ICICI Prudential Flexi Cap |
|---|---|---|
| TVS Motor Company Ltd. | 6.31% | 9.51% |
| ICICI Bank Ltd. | 4.15% | 6.90% |
| HDFC Bank Ltd. | 3.41% | 3.12% |
| Eternal Ltd. | 2.18% | 3.73% |
| Axis Bank Ltd. | 2.04% | 3.08% |
| Infosys Ltd. | 2.27% | 2.03% |
| State Bank Of India | 1.97% | 1.94% |
| Bharti Airtel Ltd. | 1.91% | 2.42% |
| Maruti Suzuki India Ltd. | 1.79% | 4.48% |
| Avenue Supermarts Ltd. | 1.58% | 4.18% |
| Kotak Mahindra Bank Ltd. | 1.57% | 1.58% |
| Interglobe Aviation Ltd. | 1.48% | 1.86% |
| Mahindra & Mahindra Ltd. | 1.08% | 3.46% |
| Larsen & Toubro Ltd. | 1.86% | 1.02% |
| TML Commercial Vehicles Ltd. | 0.98% | 1.51% |
| Britannia Industries Ltd. | 1.08% | 0.90% |
| Trent Ltd. | 1.28% | 0.85% |
| Samvardhana Motherson International Ltd. | 0.81% | 2.27% |
| SBI Life Insurance Company Ltd. | 0.71% | 1.07% |
| 360 One Wam Ltd. | 0.83% | 0.68% |
| HDFC Asset Management Company Ltd. | 0.78% | 0.65% |
| Sun Pharmaceutical Industries Ltd. | 0.77% | 0.62% |
| Ultratech Cement Ltd. | 0.68% | 0.62% |
| Sona Blw Precision Forgings Ltd. | 0.60% | 2.08% |
| PB Fintech Ltd. | 0.57% | 1.45% |
| HCL Technologies Ltd. | 1.08% | 0.55% |
| RR Kabel Ltd. | 0.51% | 2.24% |
| PI Industries Ltd. | 0.48% | 1.10% |
| Shadowfax Technologies Ltd | 0.41% | 1.92% |
| Tata Steel Ltd. | 0.81% | 0.39% |
| Tech Mahindra Ltd. | 0.54% | 0.37% |
| Netweb Technologies India | 0.35% | 1.14% |
| Tata Consultancy Services Ltd. | 0.43% | 0.33% |
| Travel Food Services Ltd | 0.31% | 1.59% |
| Eicher Motors Ltd. | 0.30% | 0.77% |
| Pg Electroplast Ltd. | 0.25% | 1.45% |
| COFORGE Ltd. | 0.25% | 0.28% |
| Lenskart Solutions Ltd. | 0.23% | 2.36% |
| FSN E-Commerce Ventures Ltd. | 0.26% | 0.23% |
| Motherson Sumi Wiring India Ltd. | 0.22% | 0.27% |
| Apar Industries Ltd. | 0.19% | 1.28% |
| Jindal Steel Ltd. | 0.15% | 0.81% |
| Azad Engineering Ltd | 0.14% | 1.66% |
| Neuland Laboratories Ltd. | 0.13% | 1.25% |
| 91 Days Treasury Bills | 0.28% | 0.12% |
| Cholamandalam Investment And Finance Company Ltd. | 0.71% | 0.09% |
| Max Financial Services Ltd. | 0.07% | 0.55% |
| Mphasis Ltd. | 0.05% | 0.29% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.3% means 46.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Balanced Advantage Fund
| Security | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT | 2.80% |
| Government Securities | 2.71% |
| Reliance Industries Ltd. | 2.54% |
| Government Securities | 1.09% |
| Titan Company Ltd. | 1.02% |
Largest holdings only in ICICI Prudential Flexi Cap Fund
| Security | % of fund |
|---|---|
| The Ethos Ltd. | 2.05% |
| Red Tape Ltd | 1.43% |
| Blue Star Ltd. | 1.26% |
| Rubicon Research Ltd | 0.79% |
| Pearl Global Industries Ltd. | 0.74% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Balanced Advantage | ICICI Prudential Flexi Cap |
|---|---|---|
| Equity | 71.0% | 97.2% |
| Debt | 21.2% | 0.5% |
| Cash and others | 7.8% | 2.3% |
Market cap of stocks
| Market cap | ICICI Prudential Balanced Advantage | ICICI Prudential Flexi Cap |
|---|---|---|
| Large Cap | 60.8% | 61.1% |
| Mid Cap | 6.8% | 12.6% |
| Small Cap | 3.1% | 23.0% |
| Not on AMFI's list | 0.2% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Balanced Advantage | ICICI Prudential Flexi Cap |
|---|---|---|
| Automobiles | 9.5% | 18.2% |
| Banks | 13.4% | 16.6% |
| Retailing | 5.9% | 11.8% |
| Consumer Durables | 1.5% | 7.3% |
| Auto Components | 1.6% | 6.8% |
| It - Software | 4.6% | 3.8% |
| Finance | 3.2% | 0.5% |
| Petroleum Products | 3.1% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Balanced Advantage vs ICICI Prudential Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Balanced Advantage Fund | ICICI Prudential Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.03% | 0.88% |
| Base expense ratio (Direct) | 0.71% | 0.65% |
| Total expense ratio (Regular) | 1.56% | 1.73% |
| Base expense ratio (Regular) | 1.15% | 1.38% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Balanced Advantage with
- ICICI Prudential Balanced Advantage vs quant Dynamic Asset Allocation
- ICICI Prudential Balanced Advantage vs Aditya Birla Sun Life Balanced Advantage
- ICICI Prudential Balanced Advantage vs Baroda BNP Paribas Balanced Advantage
- ICICI Prudential Balanced Advantage vs Axis Balanced Advantage
- ICICI Prudential Balanced Advantage vs WhiteOak Capital Balanced Advantage
ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Flexi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Balanced Advantage Fund and ICICI Prudential Flexi Cap Fund?
ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund, ICICI Prudential Flexi Cap Fund is a Flexi Cap fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 46.3%. ICICI Prudential Balanced Advantage Fund charges 1.03% a year and ICICI Prudential Flexi Cap Fund 0.88%.
Which has given higher returns, ICICI Prudential Balanced Advantage Fund or ICICI Prudential Flexi Cap Fund?
Over 1 year: ICICI Prudential Balanced Advantage Fund +0.30%, ICICI Prudential Flexi Cap Fund −0.86%. Over 3 years: ICICI Prudential Balanced Advantage Fund +10.55% a year, ICICI Prudential Flexi Cap Fund +15.20% a year. Over 5 years: ICICI Prudential Balanced Advantage Fund +9.90% a year, ICICI Prudential Flexi Cap Fund +13.89% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Balanced Advantage Fund or ICICI Prudential Flexi Cap Fund?
ICICI Prudential Flexi Cap Fund charges less: 0.88% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Balanced Advantage Fund and ICICI Prudential Flexi Cap Fund overlap?
46.3%. They hold 48 of the same securities, the largest shared ones being TVSMOTOR, ICICIBANK, HDFCBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Balanced Advantage Fund or ICICI Prudential Flexi Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,71,458 in ICICI Prudential Balanced Advantage Fund (XIRR 9.2% a year) and ₹8,52,236 in ICICI Prudential Flexi Cap Fund (XIRR 13.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Balanced Advantage Fund and ICICI Prudential Flexi Cap Fund?
Yes. 46.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Balanced Advantage Fund and ICICI Prudential Flexi Cap Fund?
ICICI Prudential Balanced Advantage Fund: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva. ICICI Prudential Flexi Cap Fund: Rajat Chandak, Sharmila D’silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.