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 February 06, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 44,634 cr
Turnover Ratio 92.75%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.25%
  • 1Y: 6.35%
  • 3M: -0.06%
  • 3Y: 11.39%
  • 6M: 2.95%
  • 5Y: 10.11%
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 5 years) Rajat Chandak (Since over 7 years) Manish Banthia (Since about 13 years) Ihab Dalwai (Since about 5 years) Ritesh Lunawat (Since about 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since 6 months)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 20.40
P/B Ratio 2.91
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.23%
AA 14.53%
A 2.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 3.86%
Technology 11.15%
Basic Materials 4.93%
Consumer Cyclical 14.87%
Utilities Services 2.79%
Healthcare Services 4.67%
Energy Services 11.29%
Communication Services 4.53%
Consumer Defensive 8.51%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.750
Sharpe 0.568
Std Dev 13.888
Risk Above Average
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
344.630 13.77% 51,027 cr 0.89% High
57.930 7.12% 44,634 cr 0.91% Above Average
16.369 6.08% 6,366 cr 0.28% Below Average
17.920 5.47% 3,220 cr 0.64% Average
16.090 4.41% 1,842 cr 0.87% Average
40.350 2.80% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.672 14.16% 91 cr 1.23% Average
344.630 13.77% 51,027 cr 0.89% High
17.920 5.47% 3,220 cr 0.64% Average
40.350 2.80% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.968 6.91% 23,223 cr 0.7% -


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