ICICI Prudential Balanced Advantage Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.09
• Std Deviation 5.14%
• Tracking Error 0.00%

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 60534.08 crores & has delivered CAGR of 12.58% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.46%. 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, Treps, TVS Motor Co & ICICI Bank.

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, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth. ICICI Prudential Balanced Advantage Fund Growth has a sharpe ratio of 1.09 & a standard deviation of 5.14%.