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

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previously known as ICICI Pru Balanced Adv Dir Mn DR until

23.810 (0.210%)
NAV on April 19, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56,175 cr
Turnover Ratio 64.02%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.28%
  • 1Y: 21.47%
  • 3M: 3.33%
  • 3Y: 14.17%
  • 6M: 10.90%
  • 5Y: 13.02%
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 almost 7 years) Rajat Chandak (Since over 8 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since about 6 years) Akhil Kakkar (Since 3 months) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 24.99
P/B Ratio 4.34
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 26.01%
Industrial 7.63%
Technology 9.28%
Basic Materials 7.03%
Consumer Cyclical 19.95%
Utilities Services 3.07%
Healthcare Services 5.85%
Energy Services 5.19%
Communication Services 3.27%
Consumer Defensive 12.31%
Real Estate 0.42%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.266
Sharpe 1.784
Std Dev 4.563
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
488.369 39.66% 79,875 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.954 28.17% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.100 26.55% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.363 23.26% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.100 21.87% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.046 60.34% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
488.369 39.66% 79,875 cr 0.75% High
Motilal
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
21.428 33.85% 1,236 cr 0.98% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.954 28.17% 3,784 cr 0.72% Above Average
Boi axa
Bank of India Balanced Advantage Direct Growth
24.946 26.34% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Balanced Advantage Fund Direct Growth
13.536 32.99% 703 cr 0.61% -


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