Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Advantage Dir Gr until

NAV on April 08, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28,092 cr
Turnover Ratio 94.15%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -15.10%
  • 1Y: -12.14%
  • 3M: -18.36%
  • 3Y: 1.59%
  • 6M: -13.56%
  • 5Y: 4.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Rajat Chandak (Since over 4 years) Manish Banthia (Since over 10 years) Ihab Dalwai (Since about 2 years) Priyanka Khandelwal (Since almost 3 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 19.70
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.88%
AA 55.91%
A 2.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 5.77%
Technology 10.95%
Basic Materials 5.13%
Consumer Cyclical 11.37%
Utilities Services 3.68%
Healthcare Services 4.75%
Energy Services 6.02%
Communication Services 6.87%
Consumer Defensive 10.15%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.118
Sharpe -0.107
Std Dev 11.687
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
24.070 -1.88% 1,429 cr 0.54% Average
15.424 -2.61% 1,307 cr 0.54% Below Average
11.813 -5.77% 1,239 cr 0.90% Average
20.650 -6.94% 165 cr 0.78% Low
12.136 -12.08% 613 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.070 -1.88% 1,429 cr 0.54% Average
15.424 -2.61% 1,307 cr 0.54% Below Average
24.825 -3.41% 661 cr 1.09% Below Average
10.250 -3.48% 500 cr 1.23% -
9.780 -3.69% 1,062 cr 0.81% -
13.070 -6.71% 962 cr 1.01% Average


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