- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Balanced Advantage Fund Direct Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 77.24
NAV (Mar 28)
18.562%
5 Year CAGR
Scripbox Opinion
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
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 | 58716.6 |
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 | |
|---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
Frequently Asked Questions
Loading...