Item: ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

18.080 (0.055%)

NAV on September 09, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 72,486 cr

Turnover Ratio 33.97%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.80%
1Y: 8.72%
3M: 5.66%
3Y: 14.32%
6M: 8.12%
5Y: 10.95%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rajat Chandak (Since almost 11 years) Manish Banthia (Since over 16 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years)

ISIN INF109KA1Y43

Fund Family ICICI Prudential

P/E Ratio 26.84

P/B Ratio 3.66

Launch Date September 24, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.64 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 27.62%

Industrial 11.9%

Technology 7.78%

Basic Materials 6.65%

Consumer Cyclical 23.34%

Utilities Services 2.12%

Healthcare Services 2.67%

Energy Services 4.95%

Communication Services 2.29%

Consumer Defensive 4.40%

Real Estate 6.28%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.590	6.26%	72,486 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.688	4.96%	9,796 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.470	4.37%	13,031 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.290	3.80%	3,814 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.091	2.79%	904 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.885	1.28%	106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.532	0.71%	905 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.590	6.26%	72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	28.599	6.22%	170 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	129.140	5.95%	9,490 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.513	5.80%	3,749 cr	0.56%	Low
Bandhan Balanced Advantage Direct Growth	29.589	5.09%	2,236 cr	0.66%	Below Average
Nippon India Balanced Advantage Fund Direct Growth Plan	210.688	4.96%	9,796 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	24.290	3.80%	3,814 cr	0.67%	Average