Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout

Add To Compare

previously known as ICICI Pru Balanced Advantage Dir Mn DP 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: 1.22%
  • 1Y: 11.29%
  • 3M: 4.03%
  • 3Y: 10.61%
  • 6M: 6.01%
  • 5Y: 9.62%
Min Investment 500
Scheme suspended based on Notice No.005/12/2018 dtd 06 Dec 2018. Subscriptions through any investment mode/facility including lumpsum investment/switches/systematic investment plan/systematic transfer plan shall be discontinued from 3 p.m. on December 19, 2018 till further notice.
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 INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 22.55
P/B Ratio 2.81
Launch Date April 03, 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 2.736
Sharpe 1.363
Std Dev 5.327
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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