Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Balanced Advantage Dir Gr until

NAV on September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 34,687 cr
Turnover Ratio 24.49%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 32.69%
  • 3M: 4.95%
  • 3Y: 13.79%
  • 6M: 10.31%
  • 5Y: 11.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Rajat Chandak (Since about 6 years) Manish Banthia (Since almost 12 years) Ihab Dalwai (Since over 3 years) Ritesh Lunawat (Since 9 months) Priyanka Khandelwal (Since over 4 years) Sri Sharma (Since 5 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 23.13
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.01%
AA 37.10%
A 2.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.45%
Industrial 3.15%
Technology 12.3%
Basic Materials 6.0%
Consumer Cyclical 12.68%
Utilities Services 2.98%
Healthcare Services 4.84%
Energy Services 10.46%
Communication Services 5.11%
Consumer Defensive 8.55%
Real Estate 0.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.727
Sharpe 0.548
Std Dev 14.138
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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


Other plans of ICICI Prudential Balanced Advantage


Other Balanced funds by ICICI Prudential