Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Growth
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

79.860 (0.592%)
NAV on April 23, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,591 cr
Turnover Ratio 64.02%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.78%
  • 1Y: 11.55%
  • 3M: 4.73%
  • 3Y: 13.64%
  • 6M: 2.71%
  • 5Y: 17.86%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since over 15 years) Ihab Dalwai (Since about 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 23.47
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.89%
AA 22.72%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 8.6%
Technology 8.74%
Basic Materials 7.56%
Consumer Cyclical 20.18%
Utilities Services 2.62%
Healthcare Services 4.46%
Energy Services 6.36%
Communication Services 4.12%
Consumer Defensive 7.36%
Real Estate 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.795
Sharpe 1.000
Std Dev 5.701
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
543.777 10.46% 94,824 cr 0.88% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.409 9.73% 4,073 cr 0.77% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.580 9.54% 34,015 cr 0.71% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.010 8.72% 12,240 cr 0.51% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.882 8.57% 864 cr 0.60% Average


Other plans of ICICI Prudential Balanced Advantage


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund