Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on April 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56,175 cr
Turnover Ratio 64.02%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.08%
  • 1Y: 13.32%
  • 3M: 4.12%
  • 3Y: 11.07%
  • 6M: 11.91%
  • 5Y: 11.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Rajat Chandak (Since over 8 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since about 6 years) Akhil Kakkar (Since 3 months) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 24.99
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.52%
AA 19.54%
A 3.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.73%
SECTOR WEIGHTINGS (%)
Financial 26.01%
Industrial 7.63%
Technology 9.28%
Basic Materials 7.03%
Consumer Cyclical 19.95%
Utilities Services 3.07%
Healthcare Services 5.85%
Energy Services 5.19%
Communication Services 3.27%
Consumer Defensive 12.31%
Real Estate 0.42%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.996
Sharpe 0.760
Std Dev 6.901
Risk Average
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
491.224 40.23% 79,875 cr 0.72% High
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
20.440 23.76% 8,943 cr 0.29% Below Average
71.430 22.63% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.103 60.82% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
21.598 35.23% 1,236 cr 0.98% Above Average
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
25.120 27.29% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 34.17% 703 cr 0.61% -


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