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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

63.710 (0.047%)
NAV on September 29, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 49,102 cr
Turnover Ratio 64.02%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.66%
  • 1Y: 13.81%
  • 3M: 4.34%
  • 3Y: 15.92%
  • 6M: 11.26%
  • 5Y: 12.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Rajat Chandak (Since about 8 years) Manish Banthia (Since almost 14 years) Ihab Dalwai (Since over 5 years) Ritesh Lunawat (Since almost 3 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 21.23
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.39%
AA 12.16%
A 3.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 6.1%
Technology 11.07%
Basic Materials 5.54%
Consumer Cyclical 17.34%
Utilities Services 3.41%
Healthcare Services 4.36%
Energy Services 6.76%
Communication Services 4.76%
Consumer Defensive 11.35%
Real Estate 0.93%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.539
Sharpe 1.732
Std Dev 5.858
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
410.693 28.49% 61,599 cr 0.84% High
Tata
Tata Balanced Advantage Fund Direct Growth
18.212 15.42% 7,476 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
44.770 15.00% 9,395 cr 0.49% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
63.710 13.81% 49,102 cr 0.90% 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
410.693 28.49% 61,599 cr 0.84% High
Motilal
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
20.200 22.95% 735 cr 1.15% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
20.104 18.42% 3,330 cr 0.67% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
44.770 15.00% 9,395 cr 0.49% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
12.415 18.80% 24,016 cr 0.74% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Balanced Advantage Fund Direct Growth
11.703 16.53% 573 cr 0.62% -


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