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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

60.070 (0.234%)
NAV on June 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 45,584 cr
Turnover Ratio 92.75%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 11.06%
  • 3M: 4.29%
  • 3Y: 17.31%
  • 6M: 3.00%
  • 5Y: 10.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 6 years) Rajat Chandak (Since over 7 years) Manish Banthia (Since over 13 years) Ihab Dalwai (Since over 5 years) Ritesh Lunawat (Since over 2 years) Sri Sharma (Since about 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 20.49
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.86 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.97%
AA 13.62%
A 2.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.76%
Industrial 5.77%
Technology 9.77%
Basic Materials 5.3%
Consumer Cyclical 14.68%
Utilities Services 2.8%
Healthcare Services 4.43%
Energy Services 11.51%
Communication Services 4.88%
Consumer Defensive 8.95%
Real Estate 0.16%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.681
Sharpe 1.871
Std Dev 6.756
Risk Below Average
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
363.597 19.10% 54,413 cr 0.86% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
18.702 15.16% 3,173 cr 0.68% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
60.070 11.06% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
363.597 19.10% 54,413 cr 0.86% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
18.702 15.16% 3,173 cr 0.68% Above Average
Kotak
Kotak Balanced Advantage Fund Direct Growth
16.599 11.98% 14,422 cr 0.48% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
42.260 11.71% 8,907 cr 0.51% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
23.246 10.05% 3,568 cr 0.7% Below Average
L t mutual fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
36.974 9.88% 1,483 cr 0.77% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
11.623 13.39% 21,860 cr — -


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