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 September 18, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 26,638 cr
Turnover Ratio 94.15%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 9.81%
  • 3M: 10.42%
  • 3Y: 6.80%
  • 6M: 26.50%
  • 5Y: 9.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Rajat Chandak (Since about 5 years) Manish Banthia (Since almost 11 years) Ihab Dalwai (Since over 2 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 20.10
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 32.09%
AA 61.79%
A 6.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.37%
Industrial 3.36%
Technology 10.13%
Basic Materials 4.71%
Consumer Cyclical 13.34%
Utilities Services 4.8%
Healthcare Services 5.49%
Energy Services 11.67%
Communication Services 6.88%
Consumer Defensive 10.52%
Real Estate 0.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.178
Sharpe 0.142
Std Dev 13.480
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
28.720 18.58% 1,496 cr 0.60% Average
18.034 11.63% 1,547 cr 0.50% Average
41.530 9.81% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.960 22.73% 655 cr 1.21% -
28.720 18.58% 1,496 cr 0.6% Average
12.390 15.58% 499 cr 1.8% -
16.080 14.53% 966 cr 0.99% Above Average
29.513 14.30% 721 cr 1.17% Below Average


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