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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

28.880 (0.035%)
NAV on July 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 58,562 cr
Turnover Ratio 64.02%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: 13.34%
  • 3M: 5.98%
  • 3Y: 11.32%
  • 6M: 11.64%
  • 5Y: 12.58%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Rajat Chandak (Since almost 9 years) Manish Banthia (Since over 14 years) Ihab Dalwai (Since over 6 years) Akhil Kakkar (Since 6 months) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 4.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.97%
AA 25.87%
A 3.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.22%
SECTOR WEIGHTINGS (%)
Financial 25.11%
Industrial 8.26%
Technology 10.43%
Basic Materials 7.7%
Consumer Cyclical 21.07%
Utilities Services 3.95%
Healthcare Services 4.59%
Energy Services 5.07%
Communication Services 3.21%
Consumer Defensive 10.16%
Real Estate 0.44%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.942
Sharpe 0.719
Std Dev 6.928
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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HDFC Balanced Advantage Fund Direct Plan Growth Option
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.240 22.69% 58,562 cr 0.85% Low


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