Item: ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

24.850 (-0.679%)

NAV on January 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 60,434 cr

Turnover Ratio 64.02%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.39%
1Y: 10.58%
3M: -3.08%
3Y: 12.06%
6M: -0.08%
5Y: 12.92%

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 7 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since about 15 years) Ihab Dalwai (Since almost 7 years) Akhil Kakkar (Since about 1 year) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)

ISIN INF109K015W9

Fund Family ICICI Prudential

P/E Ratio 26.11

P/B Ratio 3.89

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.39 years

Yield To Maturity (%) 7.46%

SECTOR WEIGHTINGS (%)

Financial 28.11%

Industrial 8.97%

Technology 9.8%

Basic Materials 7.12%

Consumer Cyclical 20.19%

Utilities Services 3.07%

Healthcare Services 4.16%

Energy Services 4.92%

Communication Services 3.45%

Consumer Defensive 9.68%

Real Estate 0.53%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.690	12.66%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.103	12.61%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.634	11.90%	4,221 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.340	11.26%	12,428 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.414	10.43%	908 cr	0.43%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	22.030	16.38%	2,634 cr	0.82%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	16.116	13.21%	1,310 cr	0.66%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.690	12.66%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.103	12.61%	33,202 cr	0.7%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.414	10.43%	908 cr	0.43%	Average