What are the 1-year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW?

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW has delivered +8.72% returns over the past 1 year.

Mutual Funds

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

Q: What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW?

The latest NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW is ₹18.08 as of 2022-09-09.

ICICI Prudential Mutual FundBalanced AdvantageModerate Risk

₹18.08+0.01 (+0.06%)

NAV as on 2022-09-09 · Hybrid · Balanced Advantage

AUM

₹71.2K Cr

1Y Return

+8.7%

3Y CAGR

+14.3%

5Y CAGR

+10.9%

Expense

0.86%

Risk

Moderate

ICICI Prudential Balanced Advantage Fund

₹18.08+0.06%

1Y Return

+8.7%

3Y CAGR

+14.3%

5Y CAGR

+10.9%

Since Inception

+5.0%

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NAV History

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52-Week NAV Range

₹16.63

₹18.87

65% from 52W low

Fund Information

Balanced AdvantageHybridSince 05-11-2014

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity57.2%

Cash28.4%

Market Cap Split

Large Cap51.9%

Mid Cap4.7%

Small Cap1.3%

Top Holdings

234 stocks

Weight1M Change

Cash Offset For Derivatives

13.67%-5.4%

TVS Motor Co Ltd

Consumer Cyclical

5.69%-1.6%

Nifty 50 Index

5.33%+27.8%

TREPS (Cash)

5.26%0.0%

ICICI Bank Ltd

Financial Services

4.30%0.0%

HDFC Bank Ltd

Financial Services

3.85%-0.6%

Infosys Ltd

Technology

3.06%+17.8%

Embassy Office Parks REIT

Real Estate

2.88%0.0%

Reliance Industries Ltd

Energy

2.86%-7.7%

Reverse Repo

2.81%0.0%

Sector Allocation

Weight1M Change

Financial Services

18.7%-100%

Consumer Cyclical

16.3%-100%

Industrials

7.0%-3%

Technology

6.6%+40%

Basic Materials

4.9%+100%

Real Estate

4.5%0%

Consumer Defensive

3.9%-31%

Energy

3.4%-8%

Healthcare

2.1%-72%

Utilities

1.7%-55%

Communication Services

1.7%-30%

Fundamentals

P/E Ratio

28.07

Cat avg: 23.85

P/B Ratio

3.80

Cat avg: 3.29

Dividend Yield

1.50%

Cat avg: 1.49%

Price/Sale

3.05

Price/Cash Flow

16.26

Risk Metrics (3Y)

Sharpe Ratio

0.74

Cat avg: 0.42

Sortino Ratio

0.98

Cat avg: 0.61

Beta

1.16

Cat avg: 1.06

Std Deviation

13.83%

Cat avg: 8.92%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Balanced Adv Dir Qt IDCW-P	71,151	0.86	+8.7%	+14.3%	+10.9%
HDFC Balanced Adv Dir IDCW-P	1,07,590	0.77	+7.1%	+16.5%	+17.3%
ICICI Pru Balanced Adv Dir IDCW-P	71,151	0.86	+11.7%	+13.1%	+11.7%
SBI Balanced Advantage Dir IDCW-P	38,488	0.69	+10.1%	+13.8%	-
Kotak Balanced Advantage Fund Dir IDCW-P	16,204	0.57	+9.0%	+11.8%	+10.3%
Edelweiss Balanced Adv Dir IDCW-P	13,176	0.52	+11.0%	+13.5%	+11.4%
Aditya BSL Balanced Advantage Dir IDCW-P	9,104	0.66	+12.4%	+13.9%	+11.6%
Nippon India Balanced Adv Dir IDCW-P	9,032	0.56	+8.8%	+13.3%	+11.7%
Tata Balanced Advantage Dir IDCW-P	8,725	0.51	+7.6%	+11.4%	+10.7%
Baroda BNP P Bal Advtg Dir IDCW-P	4,767	0.75	+11.9%	+13.4%	+11.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹71.2K Cr

Expense Ratio0.86%

Volatility (3Y)13.8%

Sharpe Ratio0.74

Sortino Ratio0.98

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings244

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹71.2K Cr

Expense Ratio0.86%

Volatility (3Y)13.8%

Sharpe Ratio0.74

Sortino Ratio0.98

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings244

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.