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 November 27, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28,287 cr
Turnover Ratio 94.15%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.59%
  • 1Y: 12.78%
  • 3M: 7.01%
  • 3Y: 11.44%
  • 6M: 5.13%
  • 5Y: 10.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Rajat Chandak (Since over 4 years) Manish Banthia (Since about 10 years) Ihab Dalwai (Since almost 2 years) Priyanka Khandelwal (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 22.78
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.85%
AA 55.51%
A 4.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 5.74%
Technology 10.49%
Basic Materials 5.88%
Consumer Cyclical 13.12%
Utilities Services 3.03%
Healthcare Services 5.14%
Energy Services 7.60%
Communication Services 4.45%
Consumer Defensive 11.10%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.127
Sharpe 1.114
Std Dev 5.651
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
40.770 12.78% 28,287 cr 1.27% Below Average
13.578 12.57% 1,293 cr 0.93% Above Average
14.365 7.16% 683 cr 0.91% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.328 14.01% 3,067 cr 1.18% -
40.770 12.78% 28,287 cr 1.27% Below Average
11.340 12.72% 418 cr 0.92% -
13.578 12.57% 1,293 cr 0.93% Above Average
33.190 11.79% 924 cr 1.11% High
17.119 11.74% 959 cr 0.64% Low
26.050 11.18% 1,475 cr 0.58% Above Average


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