ICICI Prudential Balanced Advantage-Growth
Hybrid
Dynamic Asset Allocation
₹-0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹70552 Cr
- Created on6 Dec 2006
Fund Ranking
#5
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.9%
- 1 Year3.4%
- 3 Year (CAGR)11.2%
- All Time (CAGR)10.9%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity58.7%
- Debt18.9%
- Real Estate4.2%
- Other18.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.18%
- Apollo Hospitals Enterprise0.62%
- ABB India0.15%
- Ashok Leyland0.00%
- Asian Paints0.43%
Fund Information
- Expense Ratio1.85%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
July 2017 - Present
Rajat Chandak
Sep 2015 - Present
Manish Banthia
Nov 2009 - Present
Ihab Dalwai
Jan 2018 - Present
Sharmila D'Silva
July 2022 - Present
Akhil Kakkar
Jan 2024 - Present
Sri Sharma
April 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00