Item: ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

25.160 (0.040%)

NAV on November 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 60,545 cr

Turnover Ratio 64.02%

Expense Ratio 0.87%

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

Returns

1M: -2.44%
1Y: 17.72%
3M: -0.84%
3Y: 12.30%
6M: 5.54%
5Y: 13.50%

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 about 9 years) Manish Banthia (Since about 15 years) Ihab Dalwai (Since almost 7 years) Akhil Kakkar (Since 10 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)

ISIN INF109K015W9

Fund Family ICICI Prudential

P/E Ratio 27.20

P/B Ratio 4.10

Launch Date April 03, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.67 years

Yield To Maturity (%) 7.45%

SECTOR WEIGHTINGS (%)

Financial 28.55%

Industrial 8.66%

Technology 9.29%

Basic Materials 7.25%

Consumer Cyclical 20.2%

Utilities Services 3.55%

Healthcare Services 4.62%

Energy Services 4.68%

Communication Services 2.74%

Consumer Defensive 9.91%

Real Estate 0.55%

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	530.524	25.76%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.896	21.61%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.980	20.99%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.083	20.30%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.620	18.06%	60,545 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.165	33.16%	1,350 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.130	26.24%	2,547 cr	0.83%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
HSBC Balanced Advantage Fund Direct Plan Growth Option	48.204	20.28%	1,504 cr	0.77%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.708	19.90%	3,212 cr	0.73%	Below Average
Bank of India Balanced Advantage Direct Growth	25.722	17.63%	135 cr	1.22%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	23.334	13.86%	1,238 cr	0.97%	High