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 December 02, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 44,002 cr
Turnover Ratio 92.75%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 9.44%
  • 3M: 2.95%
  • 3Y: 12.72%
  • 6M: 7.82%
  • 5Y: 10.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Rajat Chandak (Since about 7 years) Manish Banthia (Since about 13 years) Ihab Dalwai (Since almost 5 years) Ritesh Lunawat (Since almost 2 years) Sri Sharma (Since over 1 year) Sharmila D’mello (Since 4 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 19.77
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.93 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.65%
AA 10.71%
A 3.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 3.74%
Technology 11.49%
Basic Materials 4.68%
Consumer Cyclical 14.83%
Utilities Services 2.88%
Healthcare Services 4.78%
Energy Services 11.31%
Communication Services 4.77%
Consumer Defensive 8.53%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.840
Sharpe 0.636
Std Dev 13.795
Risk Above 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
16.619 9.12% 6,069 cr 0.29% Below Average
18.184 7.09% 3,426 cr 0.61% Average
41.280 6.20% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
349.970 20.09% 49,709 cr 0.93% High
20.390 18.50% 87 cr 1.78% Average
30.493 9.14% 1,595 cr 0.48% Low
18.184 7.09% 3,426 cr 0.61% Average
41.280 6.20% 8,927 cr 0.47% Average


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