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

NAV on January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28,528 cr
Turnover Ratio 94.15%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 12.85%
  • 3M: 4.95%
  • 3Y: 11.37%
  • 6M: 7.17%
  • 5Y: 10.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Rajat Chandak (Since over 4 years) Manish Banthia (Since about 10 years) Ihab Dalwai (Since almost 2 years) Priyanka Khandelwal (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 22.55
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.44%
AA 49.41%
A 4.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 5.29%
Technology 10.77%
Basic Materials 6.1%
Consumer Cyclical 12.05%
Utilities Services 3.04%
Healthcare Services 5.26%
Energy Services 6.26%
Communication Services 4.97%
Consumer Defensive 10.24%
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 2.974
Sharpe 1.465
Std Dev 5.329
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.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
13.809 13.21% 1,285 cr 0.93% Above Average
41.540 12.85% 28,528 cr 1.27% Below Average
33.440 11.24% 893 cr 1.11% High
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.538 14.50% 3,411 cr 1.12% -
13.809 13.21% 1,285 cr 0.93% Above Average
11.530 12.93% 432 cr 0.92% -
41.540 12.85% 28,528 cr 1.27% Below Average
15.350 12.45% 977 cr 1.01% Average
17.430 12.39% 1,138 cr 0.62% Low
26.490 12.29% 1,471 cr 0.58% Above Average


Other plans of ICICI Prudential Balanced Advantage


Other Balanced funds by ICICI Prudential