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

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previously known as ICICI Pru Balanced Adv Dir DP until

27.460 (0.036%)
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: -2.17%
  • 1Y: 17.70%
  • 3M: -0.85%
  • 3Y: 11.95%
  • 6M: 5.55%
  • 5Y: 13.17%
Min Investment 500
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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 INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 27.20
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.33%
AA 27.77%
A 3.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.134
Sharpe 1.163
Std Dev 5.290
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
530.524 25.76% 94,866 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.896 21.61% 4,115 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.980 20.99% 12,306 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.083 20.30% 32,661 cr 0.68% Below Average
Icici
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
Quant Dynamic Asset Allocation Fund Direct Growth
16.165 33.16% 1,350 cr 0.65% -
Axis
Axis Balanced Advantage Fund Direct Growth
22.130 26.24% 2,547 cr 0.83% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
530.524 25.76% 94,866 cr 0.74% High
L t mutual fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
48.204 20.28% 1,504 cr 0.77% Below Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
29.708 19.90% 3,212 cr 0.73% Below Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
25.722 17.63% 135 cr 1.22% High
Motilal
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
23.334 13.86% 1,238 cr 0.97% High


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