CASPeR Ranking #37
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
NAV (Tue Dec 24 2024)
₹77
Returns (Since Inception)
13.31%
Category Average
12.27%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
10.59%
Consumer Cyclical
7.93%
Financial Services
10.55%
Technology
3.30%
Consumer Defensive
2.55%
Industrials
2.49%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹60534.08 Cr
ISIN
INF109K012B0
Inception Date
Jan 01 2013
Standard Deviation
5.085
Beta
-
Sharpe Ratio
1.338
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
0.870%
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Risk
Very High Risk
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.
Fund Managers
Sankaran Naren
Rajat Chandak
Manish Banthia
Ihab Dalwai
Ritesh Lunawat
Priyanka Khandelwal
Sri Sharma
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹60534.08 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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