Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Advantage Dir Gr until

NAV on July 07, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 24,582 cr
Turnover Ratio 94.15%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 1.18%
  • 3M: 18.12%
  • 3Y: 6.25%
  • 6M: -3.65%
  • 5Y: 8.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Rajat Chandak (Since almost 5 years) Manish Banthia (Since over 10 years) Ihab Dalwai (Since over 2 years) Priyanka Khandelwal (Since about 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 16.68
P/B Ratio 2.18
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.68 years
Yield To Maturity (%) 8.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 12.77%
AA 81.47%
A 5.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.41%
Industrial 4.26%
Technology 9.5%
Basic Materials 5.87%
Consumer Cyclical 14.94%
Utilities Services 5.01%
Healthcare Services 6.28%
Energy Services 10.11%
Communication Services 6.60%
Consumer Defensive 10.39%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.281
Sharpe 0.223
Std Dev 13.246
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.563 8.54% 1,238 cr 0.56% Average
39.380 1.18% 24,582 cr 1.09% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.850 10.03% 535 cr 1.2% -
17.563 8.54% 1,238 cr 0.56% Average
11.800 8.26% 434 cr 1.81% -
26.920 7.77% 1,287 cr 0.69% Average
13.772 7.32% 1,062 cr 0.84% Average
27.899 6.40% 631 cr 1.16% Below Average
15.240 5.98% 829 cr 1.0% Above Average


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