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 May 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 39,761 cr
Turnover Ratio 24.49%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.78%
  • 1Y: 8.44%
  • 3M: -0.84%
  • 3Y: 12.17%
  • 6M: -0.91%
  • 5Y: 10.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Rajat Chandak (Since over 6 years) Manish Banthia (Since over 12 years) Ihab Dalwai (Since over 4 years) Ritesh Lunawat (Since over 1 year) Priyanka Khandelwal (Since almost 5 years) Sri Sharma (Since about 1 year)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 19.87
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 5.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.30%
AA 22.46%
A 3.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.5%
Industrial 3.88%
Technology 11.27%
Basic Materials 5.86%
Consumer Cyclical 12.8%
Utilities Services 2.85%
Healthcare Services 4.89%
Energy Services 12.33%
Communication Services 5.31%
Consumer Defensive 8.06%
Real Estate 0.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.802
Sharpe 0.608
Std Dev 13.861
Risk High
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
53.440 8.44% 39,761 cr 0.98% High
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
297.791 14.50% 43,950 cr 0.97% High
18.384 12.22% 74 cr 1.82% Average
15.108 8.95% 4,863 cr 0.27% Below Average
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average


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