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, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 26,123 cr
Turnover Ratio 41.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.28%
  • 1Y: 9.97%
  • 3M: 7.41%
  • 3Y: 8.66%
  • 6M: 20.34%
  • 5Y: 10.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Rajat Chandak (Since about 5 years) Manish Banthia (Since about 11 years) Ihab Dalwai (Since almost 3 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 24.23
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.70%
AA 59.36%
A 5.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 2.92%
Technology 11.45%
Basic Materials 4.88%
Consumer Cyclical 13.11%
Utilities Services 4.49%
Healthcare Services 5.43%
Energy Services 11.16%
Communication Services 6.09%
Consumer Defensive 11.17%
Real Estate 0.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 13.893
Risk Above Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.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
31.020 19.63% 1,692 cr 0.68% Average
19.323 13.12% 1,747 cr 0.46% Average
16.770 11.87% 1,088 cr 0.95% Above Average
44.780 9.97% 26,123 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.150 25.00% 715 cr 1.14% -
31.020 19.63% 1,692 cr 0.68% Average
13.540 19.40% 509 cr 1.8% -
67.000 14.10% 2,349 cr 1.01% High
19.323 13.12% 1,747 cr 0.46% Average
30.355 12.57% 851 cr 0.94% Below Average
44.780 9.97% 26,123 cr 1.17% Above Average


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