INF109K012B0

CASPeR Ranking #37

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Fri Dec 13 2024)

₹78

Returns (Since Inception)

13.49%

Category Average

12.70%

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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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹60534.08 Cr


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