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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

76.590 (0.039%)
NAV on January 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,434 cr
Turnover Ratio 64.02%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.47%
  • 1Y: 11.63%
  • 3M: -2.21%
  • 3Y: 12.28%
  • 6M: 0.87%
  • 5Y: 13.10%
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 about 1 year) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 26.11
P/B Ratio 3.89
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 28.11%
Industrial 8.97%
Technology 9.8%
Basic Materials 7.12%
Consumer Cyclical 20.19%
Utilities Services 3.07%
Healthcare Services 4.16%
Energy Services 4.92%
Communication Services 3.45%
Consumer Defensive 9.68%
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 2.382
Sharpe 1.215
Std Dev 5.146
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
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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Sbi
SBI Balanced Advantage Fund Direct Growth
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Edelweiss Balanced Advantage Fund Direct Plan Growth
54.940 12.49% 12,428 cr 0.52% Average
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Mahindra Manulife Balanced Advantage Fund Direct Growth
14.604 11.88% 908 cr 0.43% Average


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