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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 (-0.831%)
NAV on April 04, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 58,717 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: 2.39%
  • 1Y: 6.64%
  • 3M: -1.58%
  • 3Y: 11.40%
  • 6M: -2.55%
  • 5Y: 18.94%
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since over 15 years) Ihab Dalwai (Since about 7 years) Akhil Kakkar (Since about 1 year) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 23.29
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
  • Equity
    46.53%
  • Debt
    53.22%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 65.80%31.87%2.21%0.12%0.00%
CREDIT QUALITY (%)
AAA 65.04%
AA 27.23%
A 3.91%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.82%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 8.18%
Technology 9.55%
Basic Materials 7.49%
Consumer Cyclical 20.76%
Utilities Services 2.65%
Healthcare Services 4.66%
Energy Services 5.62%
Communication Services 3.92%
Consumer Defensive 7.30%
Real Estate 0.46%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.581
Sharpe 0.912
Std Dev 5.796
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.

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