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Business News/Market/Market Stats/    ICICI Prudential Balanced Advantage Fund Growth

ICICI Prudential Balanced Advantage Fund Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 4
  • Plan
64.20 +0.13 (0.20%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)56174.64
  • CAGR 20.80%
  • Exit Load1.00%
  • Expense ratio1.47%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2006-12-30

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 11379.73
  • 20.26%
  • 8.25% Govt Stock 2033
  • 2611.75
  • 4.65%
  • 7.18% Govt Stock 2033
  • 1822.44
  • 3.24%
  • ITC
  • 1704.80
  • 3.03%
  • 8.1% Govt Stock 2034
  • 1514.47
  • 2.70%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.64
  • Std Deviation 4.57%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Balanced Advantage Fund Growth has an AUM of 56174.64 crores & has delivered CAGR of 12.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.47%. The minimum investment in ICICI Prudential Balanced Advantage Fund Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, ICICI Bank, 8.25% Govt Stock 2033 & TVS Motor Co.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Recreational Products & Auto & Truck Manufacturers.

 

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. ICICI Prudential Balanced Advantage Fund Growth has a sharpe ratio of 1.64 & a standard deviation of 4.57%.

FAQs about ICICI Prudential Balanced Advantage Fund Growth

According to the morning star rating ICICI Prudential Balanced Advantage Fund Growth has a Low risk & High return.
ICICI Prudential Balanced Advantage Fund Growth is managed by Sankaran Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai,Akhil Kakkar,Sri Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.47%.
The 5 year annualized return on ICICI Prudential Balanced Advantage Fund Growth is 12.48% & it has generated 20.80% in the last 1 year.
The minimum investment in ICICI Prudential Balanced Advantage Fund Growth is 500 Rs.
ICICI Prudential Balanced Advantage Fund Growth has an AUM of 56174.64 crores.
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