ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 23.47 | 14.09 | 13.45 | 11.93 |
Average Rolling Returns(%) | 13.91 | 12.97 | 12.01 | 12.90 |
The Current NAV of ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan is ₹71.72.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.81%
The process for redemption is
The AUM of ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan is currently ₹56,175 Crores.
The Top three stocks are ICICI Bank, TVS Motor and Maruti Suzuki and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 32% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan fund are Others, BFSI and Auto accounting for 58% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Balanced Advantage.
Manish Banthia and Sankaran Naren manage the ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan Fund.
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 40.56 and PB ratio is 7.16
The asset allocation of ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan is Stocks : 67.91%, Debt : 27.89% and Gold : 4.12%
The minimum SIP amount for ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00
The exit load for ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan is Nil upto 30% of units and 1% for remaining units on or before 1 year, Nil after 1 year