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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

50.310 (0.179%)
NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32,188 cr
Turnover Ratio 41.00%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 31.39%
  • 3M: 4.73%
  • 3Y: 12.08%
  • 6M: 11.31%
  • 5Y: 12.31%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Rajat Chandak (Since almost 6 years) Manish Banthia (Since over 11 years) Ihab Dalwai (Since over 3 years) Ritesh Lunawat (Since 6 months) Priyanka Khandelwal (Since about 4 years) Sri Sharma (Since about 2 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 26.64
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 5.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.81%
AA 43.92%
A 3.27%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 2.67%
Technology 11.39%
Basic Materials 5.35%
Consumer Cyclical 13.46%
Utilities Services 3.86%
Healthcare Services 4.17%
Energy Services 11.87%
Communication Services 4.79%
Consumer Defensive 8.31%
Real Estate 0.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.643
Sharpe 0.485
Std Dev 14.170
Risk High
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
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
35.890 35.95% 3,881 cr 0.50% Average
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
75.120 33.45% 3,601 cr 0.74% Above Average
Reliance
Nippon India Balanced Advantage Fund Direct Growth Plan
123.937 33.31% 3,515 cr 0.76% Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
14.720 30.04% 964 cr 1.16% 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
271.037 49.82% 41,922 cr 1.04% High
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
35.890 35.95% 3,881 cr 0.5% Average
Baroda and pioneer
Baroda Dynamic Equity Fund Direct Growth
15.450 34.93% 1,188 cr 0.91% -
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
14.720 30.04% 964 cr 1.16% Average


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