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

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previously known as ICICI Pru Balanced Adv Dir DR until

27.220 (-0.293%)
NAV on February 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 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.22%
  • 1Y: 8.01%
  • 3M: -0.51%
  • 3Y: 11.70%
  • 6M: -2.15%
  • 5Y: 12.46%
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 over 15 years) Ihab Dalwai (Since about 7 years) Akhil Kakkar (Since about 1 year) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011B2
Fund Family ICICI Prudential
P/E Ratio 25.09
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.79%
AA 29.08%
A 4.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 8.27%
Technology 9.87%
Basic Materials 7.28%
Consumer Cyclical 20.99%
Utilities Services 2.98%
Healthcare Services 4.20%
Energy Services 5.81%
Communication Services 3.47%
Consumer Defensive 7.68%
Real Estate 0.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.875
Sharpe 1.012
Std Dev 5.286
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
14.905 7.60% 33,309 cr 0.69% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
514.758 6.88% 94,251 cr 0.78% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.942 6.38% 4,078 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
53.280 5.57% 12,238 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.081 4.31% 880 cr 0.58% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
21.780 11.75% 2,652 cr 0.83% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
29.442 11.18% 3,186 cr 0.72% Below Average
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
110.030 9.42% 7,239 cr 0.75% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
75.940 8.30% 60,434 cr 0.92% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
14.905 7.60% 33,309 cr 0.69% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
514.758 6.88% 94,251 cr 0.78% Above Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
24.707 -0.14% 132 cr 1.17% High


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