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 August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 27,798 cr
Turnover Ratio 739.23%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.30%
  • 1Y: 4.13%
  • 3M: 0.40%
  • 3Y: 8.49%
  • 6M: 4.65%
  • 5Y: 10.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Rajat Chandak (Since almost 4 years) Manish Banthia (Since almost 10 years) Ihab Dalwai (Since over 1 year) Priyanka Khandelwal (Since about 2 years) Dharmesh Kakkad (Since 12 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 22.13
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.11 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.82%
AA 51.71%
A 3.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.0%
Industrial 6.01%
Technology 12.48%
Basic Materials 7.04%
Consumer Cyclical 13.14%
Utilities Services 3.41%
Healthcare Services 4.86%
Energy Services 5.77%
Communication Services 2.20%
Consumer Defensive 9.83%
Real Estate 0.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.711
Sharpe 0.954
Std Dev 5.334
Risk Below Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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
37.810 4.13% 27,798 cr 1.27% Below Average
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 392 cr 1.0% -
16.140 6.82% 854 cr 0.71% Low
10.587 5.62% 2,902 cr 1.11% -
10.760 4.98% 517 cr 1.83% -
37.810 4.13% 27,798 cr 1.27% Below Average
198.263 1.72% 41,472 cr 1.2% High
12.586 0.78% 1,290 cr 1.2% -


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