ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 0.92% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 60,591.13 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 32% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
79.79
0.1 (0.1253%)
13.14%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
6 Years 10 Months
8 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.73 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.2 |
| Beta | 0.69 |
| Yield to Maturity | 7.46 |
| Average Maturity | 2.39 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.01%
Others
10.99%
Large Cap
61.05%
Mid Cap
5.31%
