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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

41.540 (0.024%)
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 Years0.00%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
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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
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.809 13.21% 1,285 cr 0.93% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
41.540 12.85% 28,528 cr 1.27% Below Average
Religare invesco mutual fund
Invesco India Dynamic Equity Fund - Direct Plan - Growth
33.440 11.24% 893 cr 1.11% High
Sbi
SBI Dynamic Asset Allocation Direct Growth
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Balanced Advantage Fund Direct Growth
11.538 14.50% 3,411 cr 1.12% -
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.809 13.21% 1,285 cr 0.93% Above Average
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
11.530 12.93% 432 cr 0.92% -
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
41.540 12.85% 28,528 cr 1.27% Below Average
Idfc
IDFC Dynamic Equity Direct Growth
15.350 12.45% 977 cr 1.01% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
17.430 12.39% 1,138 cr 0.62% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
26.490 12.29% 1,471 cr 0.58% Above Average


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