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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

76.950 (-0.607%)
NAV on December 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,534 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: 0.43%
  • 1Y: 14.61%
  • 3M: -2.95%
  • 3Y: 13.56%
  • 6M: 3.46%
  • 5Y: 13.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Rajat Chandak (Since over 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 26.97
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.96%
AA 28.86%
A 3.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.7%
Industrial 8.67%
Technology 9.43%
Basic Materials 6.9%
Consumer Cyclical 20.67%
Utilities Services 3.23%
Healthcare Services 4.29%
Energy Services 4.38%
Communication Services 3.43%
Consumer Defensive 9.77%
Real Estate 0.53%
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
536.284 20.17% 95,570 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.420 18.70% 4,213 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.440 16.96% 12,381 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.224 16.59% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.950 14.61% 60,534 cr 0.87% Low


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