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 June 14, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56,750 cr
Turnover Ratio 64.02%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.45%
  • 1Y: 22.80%
  • 3M: 5.62%
  • 3Y: 13.93%
  • 6M: 10.45%
  • 5Y: 13.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Rajat Chandak (Since almost 9 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since over 6 years) Akhil Kakkar (Since 5 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 24.99
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.77 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.83%
AA 22.73%
A 3.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.81%
Industrial 7.91%
Technology 8.86%
Basic Materials 7.34%
Consumer Cyclical 20.28%
Utilities Services 3.32%
Healthcare Services 4.79%
Energy Services 5.17%
Communication Services 3.18%
Consumer Defensive 12.02%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.733
Sharpe 1.620
Std Dev 4.426
Risk Low
INVESTMENT OBJECTIVE

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. 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
524.651 42.35% 86,471 cr 0.73% Above Average
24.320 28.26% 3,834 cr 0.72% Above Average
54.230 26.88% 11,282 cr 0.48% Average
74.440 22.80% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.855 64.74% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
22.639 31.29% 1,233 cr 0.98% Above Average
21.110 28.56% 2,184 cr 0.9% Average
24.320 28.26% 3,834 cr 0.72% Above Average
26.303 27.17% 126 cr 1.41% High
54.230 26.88% 11,282 cr 0.48% Average


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