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ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Advantage Dir Gr until

71.580 (-0.390%)
NAV on May 07, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56,175 cr
Turnover Ratio 64.02%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: 20.89%
  • 3M: 2.95%
  • 3Y: 13.75%
  • 6M: 11.56%
  • 5Y: 13.51%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Rajat Chandak (Since over 8 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since over 6 years) Akhil Kakkar (Since 4 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 4.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.75%
AA 22.96%
A 3.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.01%
Industrial 7.63%
Technology 9.28%
Basic Materials 7.03%
Consumer Cyclical 19.95%
Utilities Services 3.07%
Healthcare Services 5.85%
Energy Services 5.19%
Communication Services 3.27%
Consumer Defensive 12.31%
Real Estate 0.42%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.293
Sharpe 1.792
Std Dev 4.562
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
496.345 38.75% 79,875 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.189 27.26% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.920 26.39% 10,738 cr 0.49% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.580 20.89% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
15.887 58.14% 891 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
496.345 38.75% 79,875 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.189 27.26% 3,784 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Balanced Advantage Fund Direct Growth
13.634 31.37% 703 cr 0.61% -


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