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

80.960 (-0.246%)
NAV on June 03, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62,528 cr
Turnover Ratio 64.02%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 10.66%
  • 3M: 8.18%
  • 3Y: 14.51%
  • 6M: 4.06%
  • 5Y: 16.71%
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 over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 25.59
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.47%
AA 23.95%
A 3.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.14%
Industrial 7.65%
Technology 8.65%
Basic Materials 7.05%
Consumer Cyclical 18.99%
Utilities Services 2.45%
Healthcare Services 4.45%
Energy Services 6.49%
Communication Services 3.90%
Consumer Defensive 6.83%
Real Estate 5.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.313
Sharpe 1.258
Std Dev 5.772
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.205 10.96% 4,155 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.818 8.00% 34,895 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.085 6.12% 882 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.660 4.96% 12,455 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
554.338 4.71% 97,461 cr 0.77% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
23.110 13.29% 2,935 cr 0.79% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.205 10.96% 4,155 cr 0.75% High


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