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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

44.780 (-0.089%)
NAV on December 02, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 26,123 cr
Turnover Ratio 41.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.28%
  • 1Y: 9.97%
  • 3M: 7.41%
  • 3Y: 8.66%
  • 6M: 20.34%
  • 5Y: 10.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Rajat Chandak (Since about 5 years) Manish Banthia (Since about 11 years) Ihab Dalwai (Since almost 3 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 24.23
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.70%
AA 59.36%
A 5.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 2.92%
Technology 11.45%
Basic Materials 4.88%
Consumer Cyclical 13.11%
Utilities Services 4.49%
Healthcare Services 5.43%
Energy Services 11.16%
Communication Services 6.09%
Consumer Defensive 11.17%
Real Estate 0.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 13.893
Risk Above Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.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
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
31.020 19.63% 1,692 cr 0.68% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
19.323 13.12% 1,747 cr 0.46% Average
Idfc
IDFC Dynamic Equity Direct Growth
16.770 11.87% 1,088 cr 0.95% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
44.780 9.97% 26,123 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
14.150 25.00% 715 cr 1.14% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
31.020 19.63% 1,692 cr 0.68% Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
13.540 19.40% 509 cr 1.8% -
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
67.000 14.10% 2,349 cr 1.01% High
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
19.323 13.12% 1,747 cr 0.46% Average
L t mutual fund
L&T Balanced Advantage Fund Direct Plan Growth Option
30.355 12.57% 851 cr 0.94% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
44.780 9.97% 26,123 cr 1.17% Above Average


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