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ICICI Prudential Balanced Advantage Fund - Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2006
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.11% As on (31-08-2018)
Status: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 29,156.43 Cr As on (31-08-2018)
Turn over: 501%
NAV as on 12-10-2018

32.96

0.41 (1.2439%)

CAGR Since Inception

10.64%

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Growth

Scheme Performance (%)

Data as on - 12-10-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Rajat Chandak, Mr. Sankaran Naren, Mr. Vinay Sharma

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

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.

RETURNS CALCULATOR for ICICI Prudential Balanced Advantage Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Balanced Advantage Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Balanced Advantage Fund - Growth 8.29 0.55 1.11 0.83 7.6 3.28
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of ICICI Prudential Balanced Advantage Fund - Growth

Period
Data as on - 12-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 2.04 6.52 7.91 12.81 15.52
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 26-03-2015 9.06 9.01 9.32 0.0 0.0
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 4.21 5.55 4.31 14.07 0.0
Principal Balanced Advantage Fund - Growth Option 16-12-2010 3.76 5.69 6.42 11.59 0.0
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 2.46 0.0 0.0 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 2.01 7.47 6.3 10.72 0.0
IDFC DEF_Regular Plan_Growth 10-10-2014 1.42 5.81 5.83 0.0 0.0
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 1.22 8.03 8.6 11.16 10.01
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 1.17 4.23 6.93 0.0 0.0
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 1.06 7.55 8.62 13.76 17.07

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Growth

Asset Allocation (%)

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