Icici Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 17/05/2024)

72.37 (0.22)

3Y Returns

13.54%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

0.87%

Fund Size

₹53483 Cr

Inception Date

01-Jan-13

Fund Manager

Manish Banthia

Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark but its beta is more than Dynamic Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the mid quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the top quartile in Dynamic Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and its alpha is more than Dynamic Asset Allocation category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the top quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (50%)+CRISIL Short Term Bond Fund Index (50%) benchmark and among the top quartile in Dynamic Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

67.00%

Debt & Others

33.00%

Market Cap Allocation

Large Cap

58.96%

Mid Cap

6.98%

Small Cap

1.07%

Other Cap

33.00%

Sector Allocation

Govt-Sec

16.47%

Banks

15.69%

Automobiles

10.38%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.05%

Internet and Technology

6.62%

Top Ten Holdings

TREPS

6.89%

ICICI Bank Ltd

5.10%

Government Securities

4.48%

TVS Motor Company Ltd

4.27%

HDFC Bank Ltd

3.93%

Investment Objective

To Provide Capital Appreciation And Income Distribution To The Investors By Using Equity Derivatives Strategies, Arbitrage Opportunities And Pure Equity Investments.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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