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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

27.280 (-0.619%)
NAV on January 21, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,434 cr
Turnover Ratio 64.02%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.09%
  • 1Y: 10.63%
  • 3M: -2.78%
  • 3Y: 11.72%
  • 6M: -0.06%
  • 5Y: 12.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since about 15 years) Ihab Dalwai (Since almost 7 years) Akhil Kakkar (Since about 1 year) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.11
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.96%
AA 28.86%
A 3.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 8.97%
Technology 9.8%
Basic Materials 7.12%
Consumer Cyclical 20.19%
Utilities Services 3.07%
Healthcare Services 4.16%
Energy Services 4.92%
Communication Services 3.45%
Consumer Defensive 9.68%
Real Estate 0.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.062
Sharpe 1.110
Std Dev 5.242
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
525.690 12.66% 95,521 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.103 12.61% 33,202 cr 0.70% Below Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.634 11.90% 4,221 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.340 11.26% 12,428 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.414 10.43% 908 cr 0.43% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
22.030 16.38% 2,634 cr 0.82% Average
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.116 13.21% 1,310 cr 0.66% -
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
525.690 12.66% 95,521 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.103 12.61% 33,202 cr 0.7% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.414 10.43% 908 cr 0.43% Average


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