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 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32,188 cr
Turnover Ratio 41.00%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 31.39%
  • 3M: 4.73%
  • 3Y: 12.08%
  • 6M: 11.31%
  • 5Y: 12.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Rajat Chandak (Since almost 6 years) Manish Banthia (Since over 11 years) Ihab Dalwai (Since over 3 years) Ritesh Lunawat (Since 6 months) Priyanka Khandelwal (Since about 4 years) Sri Sharma (Since about 2 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 26.64
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 5.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.81%
AA 43.92%
A 3.27%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 2.67%
Technology 11.39%
Basic Materials 5.35%
Consumer Cyclical 13.46%
Utilities Services 3.86%
Healthcare Services 4.17%
Energy Services 11.87%
Communication Services 4.79%
Consumer Defensive 8.31%
Real Estate 0.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.643
Sharpe 0.485
Std Dev 14.170
Risk High
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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