- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Balanced Advantage Fund Direct Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 79.66
NAV (Apr 24)
17.853%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
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Scheme Information
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expense Ratio | 0.92 % |
Launched | - |
AUM in Crores | 60591.1 |
ISIN | INF109K012B0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5.5 |
Beta | 0.4 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
12.85%Others
5.39%TVS Motor Company Ltd.
5.05%ICICI Bank Ltd.
4.62%Others
4.26%See all holdings
Allocation by Sector
Financial
10.12%Automobile
8.69%Services
4.98%Technology
3.71%Energy
3.34%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Frequently Asked Questions
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