ICICI Prudential Balanced Advantage Fund - Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-12-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.69% As on (31-10-2021)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 36,815.96 Cr As on (31-10-2021)
Turn over: 22.00

NAV as on 03-12-2021

48.73 -0.13 (-0.2668%)

CAGR Since Inception

11.19%

NIFTY 50 TRI 14.19%

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Growth

Scheme Performance (%) Data as on - 03-12-2021

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Balanced Advantage Fund - Growth	17.56	12.75	11.55	13.59	11.19
NIFTY 50 TRI	32.47	17.87	17.74	14.44	14.19
Hybrid: Dynamic Asset Allocation	16.53	11.32	10.27	12.1	9.82

Yearly Performance (%)

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Fund Managers

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

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	0.55	1.11	0.83	5.37	4.21
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Balanced Advantage Fund - Growth

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Period

Data as on - 03-12-2021

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	17.56	13.71	12.75	11.55	13.59
HDFC Balanced Advantage Fund - Growth Plan	15-09-2000	33.09	17.53	14.06	14.42	13.22
ITI Balanced Advantage Fund - Regular Plan - Growth Option	03-12-2019	23.13	0.0	0.0	0.0	0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	22.64	20.65	16.0	14.35	12.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	19.21	13.69	11.7	12.25	13.33
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	19.2	15.65	0.0	0.0	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	05-08-2017	18.12	12.6	10.42	0.0	0.0
Sundaram Balanced Advantage Fund Regular Plan - Growth	01-03-2020	18.11	0.0	0.0	0.0	0.0
IDFC Balanced Advantage Fund Regular Plan Growth	05-10-2014	17.88	14.14	12.22	10.82	0.0
Baroda Dynamic Equity Fund-Regular Plan -Growth Option	05-11-2018	17.81	20.79	17.08	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Growth

Asset Allocation (%)