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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

82.000 (0.159%)
NAV on June 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 63,787 cr
Turnover Ratio 64.02%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.25%
  • 1Y: 10.19%
  • 3M: 5.98%
  • 3Y: 15.54%
  • 6M: 6.38%
  • 5Y: 16.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Rajat Chandak (Since almost 10 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 26.18
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.18%
AA 21.67%
A 3.48%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.67%
SECTOR WEIGHTINGS (%)
Financial 27.71%
Industrial 8.88%
Technology 8.72%
Basic Materials 6.7%
Consumer Cyclical 18.78%
Utilities Services 2.24%
Healthcare Services 4.16%
Energy Services 6.20%
Communication Services 4.01%
Consumer Defensive 6.81%
Real Estate 5.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.312
Sharpe 1.257
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
57.350 5.62% 12,696 cr 0.52% Average


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