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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

25.310 (0.040%)
NAV on July 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 58,562 cr
Turnover Ratio 64.02%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.97%
  • 1Y: 22.32%
  • 3M: 5.67%
  • 3Y: 14.48%
  • 6M: 11.28%
  • 5Y: 14.69%
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 about 7 years) Rajat Chandak (Since almost 9 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since over 6 years) Akhil Kakkar (Since 6 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 4.49
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.97%
AA 25.87%
A 3.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.22%
SECTOR WEIGHTINGS (%)
Financial 25.11%
Industrial 8.26%
Technology 10.43%
Basic Materials 7.7%
Consumer Cyclical 21.07%
Utilities Services 3.95%
Healthcare Services 4.59%
Energy Services 5.07%
Communication Services 3.21%
Consumer Defensive 10.16%
Real Estate 0.44%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.111
Sharpe 1.713
Std Dev 4.616
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.

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
540.253 39.42% 89,903 cr 0.73% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.510 25.53% 11,721 cr 0.40% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.756 25.33% 3,967 cr 0.70% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.240 22.69% 58,562 cr 0.85% Low


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