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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

28.400 (-0.525%)
NAV on April 25, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,591 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: 2.53%
  • 1Y: 9.84%
  • 3M: 4.18%
  • 3Y: 13.05%
  • 6M: 2.64%
  • 5Y: 17.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Rajat Chandak (Since over 9 years) Manish Banthia (Since over 15 years) Ihab Dalwai (Since about 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 23.47
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.89%
AA 22.72%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 8.6%
Technology 8.74%
Basic Materials 7.56%
Consumer Cyclical 20.18%
Utilities Services 2.62%
Healthcare Services 4.46%
Energy Services 6.36%
Communication Services 4.12%
Consumer Defensive 7.36%
Real Estate 0.43%
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.

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
538.230 8.00% 94,824 cr 0.88% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.438 7.98% 34,015 cr 0.71% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.055 7.31% 4,073 cr 0.77% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.715 6.43% 864 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.320 6.00% 12,240 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
22.700 14.01% 2,808 cr 0.78% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
30.694 12.88% 3,217 cr 0.73% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
115.900 11.54% 7,321 cr 0.75% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
79.250 10.18% 60,591 cr 0.92% Low
Religare invesco mutual fund
Invesco India Balanced Advantage Fund Direct Plan Growth
61.000 8.27% 943 cr 0.8% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
538.230 8.00% 94,824 cr 0.88% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.438 7.98% 34,015 cr 0.71% Low


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