Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Balanced Adv Dir DP until

27.580 (-0.613%)
NAV on December 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 60,534 cr
Turnover Ratio 64.02%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.44%
  • 1Y: 14.26%
  • 3M: -3.24%
  • 3Y: 13.09%
  • 6M: 3.15%
  • 5Y: 12.99%
Min Investment 500
Buy Now Start SIP
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 11 months) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 26.97
P/B Ratio 4.03
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 28.7%
Industrial 8.67%
Technology 9.43%
Basic Materials 6.9%
Consumer Cyclical 20.67%
Utilities Services 3.23%
Healthcare Services 4.29%
Energy Services 4.38%
Communication Services 3.43%
Consumer Defensive 9.77%
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 2.298
Sharpe 1.230
Std Dev 5.183
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
536.284 20.17% 95,570 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.420 18.70% 4,213 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.440 16.96% 12,381 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.110 16.93% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.950 14.61% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.339 28.14% 1,341 cr 0.65% -
Axis
Axis Balanced Advantage Fund Direct Growth
22.390 21.03% 2,547 cr 0.81% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
536.284 20.17% 95,570 cr 0.74% High
Religare invesco mutual fund
Invesco India Balanced Advantage Fund Direct Plan Growth
62.620 19.71% 926 cr 0.83% Average
L t mutual fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
49.296 18.34% 1,504 cr 0.76% Below Average
Bandhan logo 01
Bandhan Balanced Advantage Direct Growth
27.138 17.28% 2,283 cr 0.71% Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
25.740 10.67% 136 cr 1.22% High


Other plans of ICICI Prudential Balanced Advantage


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund