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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

52.770 (-0.076%)
NAV on September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 34,687 cr
Turnover Ratio 24.49%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 32.69%
  • 3M: 4.95%
  • 3Y: 13.79%
  • 6M: 10.31%
  • 5Y: 11.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Rajat Chandak (Since about 6 years) Manish Banthia (Since almost 12 years) Ihab Dalwai (Since over 3 years) Ritesh Lunawat (Since 9 months) Priyanka Khandelwal (Since over 4 years) Sri Sharma (Since 5 months)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 23.13
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.01%
AA 37.10%
A 2.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.45%
Industrial 3.15%
Technology 12.3%
Basic Materials 6.0%
Consumer Cyclical 12.68%
Utilities Services 2.98%
Healthcare Services 4.84%
Energy Services 10.46%
Communication Services 5.11%
Consumer Defensive 8.55%
Real Estate 0.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.727
Sharpe 0.548
Std Dev 14.138
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
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
39.170 41.41% 5,304 cr 0.44% Average
Reliance
Nippon India Balanced Advantage Fund Direct Growth Plan
131.774 36.09% 4,331 cr 0.72% Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
287.891 62.46% 41,972 cr 1.02% High
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
39.170 41.41% 5,304 cr 0.44% Average
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
79.950 39.33% 5,271 cr 0.63% Above Average
Axis
Axis Dynamic Equity Fund Direct Growth
15.370 33.54% 1,459 cr 0.9% Below Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
15.470 30.66% 1,324 cr 0.89% Average


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