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

37.810 (0.026%)
NAV on August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 27,798 cr
Turnover Ratio 739.23%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.30%
  • 1Y: 4.13%
  • 3M: 0.40%
  • 3Y: 8.49%
  • 6M: 4.65%
  • 5Y: 10.37%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Rajat Chandak (Since almost 4 years) Manish Banthia (Since almost 10 years) Ihab Dalwai (Since over 1 year) Priyanka Khandelwal (Since about 2 years) Dharmesh Kakkad (Since 12 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 22.13
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.11 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.82%
AA 51.71%
A 3.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.0%
Industrial 6.01%
Technology 12.48%
Basic Materials 7.04%
Consumer Cyclical 13.14%
Utilities Services 3.41%
Healthcare Services 4.86%
Energy Services 5.77%
Communication Services 2.20%
Consumer Defensive 9.83%
Real Estate 0.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.711
Sharpe 0.954
Std Dev 5.334
Risk Below Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
37.810 4.13% 27,798 cr 1.27% Below Average
Religare invesco mutual fund
Invesco India Dynamic Equity Fund - Direct Plan - Growth
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
10.590 — 392 cr 1.0% -
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
16.140 6.82% 854 cr 0.71% Low
Kotak
Kotak Balanced Advantage Fund Direct Growth
10.587 5.62% 2,902 cr 1.11% -
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
10.760 4.98% 517 cr 1.83% -
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
37.810 4.13% 27,798 cr 1.27% Below Average
Hdfc
HDFC Balanced Adv Direct Plan Growth Option
198.263 1.72% 41,472 cr 1.2% High
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
12.586 0.78% 1,290 cr 1.2% -


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