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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

27.120 (0.222%)
NAV on April 23, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.31%
  • 1Y: 13.57%
  • 3M: 5.03%
  • 3Y: 11.20%
  • 6M: 12.77%
  • 5Y: 11.25%
Min Investment 500
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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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
492.284 40.53% 79,875 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.155 29.32% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.520 27.81% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.466 23.91% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.590 22.90% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
492.284 40.53% 79,875 cr 0.72% High
Motilal
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
21.743 36.14% 1,236 cr 0.98% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.155 29.32% 3,784 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Balanced Advantage Fund Direct Growth
13.707 34.62% 703 cr 0.61% -


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