Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Balanced Adv Dir Mn DP until

NAV on March 27, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 55,229 cr
Turnover Ratio 64.02%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 23.99%
  • 3M: 4.23%
  • 3Y: 14.01%
  • 6M: 11.22%
  • 5Y: 13.33%
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 6 years) Rajat Chandak (Since over 8 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since about 6 years) Akhil Kakkar (Since 2 months) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 24.42
P/B Ratio 4.07
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.52%
AA 19.54%
A 3.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.73%
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 7.41%
Technology 10.43%
Basic Materials 7.02%
Consumer Cyclical 19.78%
Utilities Services 3.3%
Healthcare Services 5.90%
Energy Services 5.40%
Communication Services 3.17%
Consumer Defensive 10.74%
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 4.065
Sharpe 1.693
Std Dev 4.594
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.

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.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
22.710 30.94% 3,725 cr 0.72% Above Average
50.600 28.10% 10,623 cr 0.53% Average
71.050 24.41% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.312 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
21.034 35.21% 1,246 cr 0.98% Above Average
22.710 30.94% 3,725 cr 0.72% Above Average
24.827 30.06% 119 cr 1.5% High
50.600 28.10% 10,623 cr 0.53% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.441 33.69% 695 cr 0.61% -


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