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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

25.930 (-0.499%)
NAV on May 13, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,591 cr
Turnover Ratio 64.02%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.18%
  • 1Y: 11.57%
  • 3M: 4.99%
  • 3Y: 15.00%
  • 6M: 4.76%
  • 5Y: 17.73%
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 8 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since over 15 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K015W9
Fund Family ICICI Prudential
P/E Ratio 23.47
P/B Ratio 3.68
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.89%
AA 22.72%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 8.6%
Technology 8.74%
Basic Materials 7.56%
Consumer Cyclical 20.18%
Utilities Services 2.62%
Healthcare Services 4.46%
Energy Services 6.36%
Communication Services 4.12%
Consumer Defensive 7.36%
Real Estate 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.094
Sharpe 1.141
Std Dev 5.814
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.180 8.29% 12,455 cr 0.52% Average


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