ICICI Prudential Balanced Advantage Fund - Monthly IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 24-03-2013 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.46% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 60,544.87 Cr As on 31-10-2024(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. |
21.26
0.01 (0.047%)
12.86%
Benchmark: 11.66%
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
10 Years 10 Months
There is no value for 4x
There is no value for 5x
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 | 4.42 |
| Sharpe Ratio | 1.48 |
| Alpha | 3.63 |
| Beta | 0.37 |
| Yield to Maturity | 7.25 |
| Average Maturity | 2.42 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.17%
Others
29.14%
Large Cap
60.75%
Mid Cap
7.95%
