ICICI Prudential Balanced Advantage Fund - Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-12-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.6% As on (31-08-2022)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 42,930.34 Cr As on (31-08-2022)
Turn over: 22

NAV as on 06-10-2022

51.76 0.12 (0.2318%)

CAGR Since Inception

10.98%

NIFTY 50 TRI 13.74%

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Growth

Scheme Performance (%) Data as on - 06-10-2022

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Balanced Advantage Fund - Growth	6.33	12.96	10.0	12.29	10.98
NIFTY 50 TRI	-0.43	17.15	13.08	13.05	13.74
Hybrid: Dynamic Asset Allocation	2.01	11.21	7.67	10.85	7.36

Yearly Performance (%)

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Fund Managers

Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Ritesh Lunawat, Priyanka Khandelwal, Sri Sharma

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.

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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	0.75	0.62	0.72	6.15	5.8
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Balanced Advantage Fund - Growth

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Period

Data as on - 06-10-2022

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	01-12-2006	6.33	16.08	12.96	10.0	12.29
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	10.47	11.37	9.41	4.27	0.0
HDFC Balanced Advantage Fund - Growth Plan	15-09-2000	10.21	32.01	17.83	12.2	12.87
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	02-01-2013	4.15	9.82	8.79	6.17	9.05
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	3.59	14.75	13.07	0.0	0.0
SBI Balanced Advantage Fund - Regular Plan - Growth	05-08-2021	2.95	0.0	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	2.82	15.43	11.76	8.49	11.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	24-02-2021	2.04	0.0	0.0	0.0	0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	1.96	11.56	11.3	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	04-11-2018	1.46	13.77	15.82	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Growth

Asset Allocation (%)