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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

77.160 (0.273%)
NAV on November 29, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,545 cr
Turnover Ratio 64.02%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: 17.66%
  • 3M: -1.05%
  • 3Y: 13.36%
  • 6M: 6.24%
  • 5Y: 13.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Rajat Chandak (Since about 9 years) Manish Banthia (Since about 15 years) Ihab Dalwai (Since almost 7 years) Akhil Kakkar (Since 11 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 27.20
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.38%
AA 27.79%
A 3.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.55%
Industrial 8.66%
Technology 9.29%
Basic Materials 7.25%
Consumer Cyclical 20.2%
Utilities Services 3.55%
Healthcare Services 4.62%
Energy Services 4.68%
Communication Services 2.74%
Consumer Defensive 9.91%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.642
Sharpe 1.338
Std Dev 5.085
Risk Low
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
541.356 26.59% 94,866 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.598 24.01% 4,115 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.790 21.34% 12,306 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.219 19.75% 32,661 cr 0.68% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
77.160 17.66% 60,545 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.661 35.16% 1,350 cr 0.65% -
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
541.356 26.59% 94,866 cr 0.74% High
Religare invesco mutual fund
Invesco India Balanced Advantage Fund Direct Plan Growth
62.350 24.03% 905 cr 0.86% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.598 24.01% 4,115 cr 0.72% Above Average
L t mutual fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
49.165 21.27% 1,504 cr 0.77% Below Average
Kotak
Kotak Balanced Advantage Fund Direct Growth
21.450 20.48% 16,752 cr 0.53% Below Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
26.098 17.64% 135 cr 1.22% High


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