Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Balanced Adv Dir Mn DR until

NAV on February 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 54,142 cr
Turnover Ratio 64.02%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.25%
  • 1Y: 21.36%
  • 3M: 7.10%
  • 3Y: 13.31%
  • 6M: 11.72%
  • 5Y: 13.68%
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 about 1 month) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 23.27
P/B Ratio 3.86
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.00 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.30%
AA 17.37%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.93%
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 6.94%
Technology 9.76%
Basic Materials 6.93%
Consumer Cyclical 18.98%
Utilities Services 3.83%
Healthcare Services 5.50%
Energy Services 5.10%
Communication Services 3.55%
Consumer Defensive 10.98%
Real Estate 0.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.579
Sharpe 1.730
Std Dev 5.005
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
480.186 40.99% 77,011 cr 0.75% High
22.496 27.43% 3,671 cr 0.72% Above Average
50.320 26.02% 10,349 cr 0.52% Average
170.557 24.35% 7,588 cr 0.60% Average
70.060 21.74% 54,142 cr 0.87% Low


Other plans of ICICI Prudential Balanced Advantage


Other Balanced funds by ICICI Prudential