Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 24-03-2013 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 1.44% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 6,252.79 Cr As on (30-04-2025) |
Turn over: 32 |
Sankaran Naren
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 10.66 | 13.97 | 17.58 | 10.72 | 12.75 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 6.8 | 13.05 | 15.09 | 9.53 | 10.33 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 4.42 | 1.48 | 3.63 | 0.37 | 7.46 | 2.39 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 10.66 | 15.68 | 13.97 | 17.58 | 10.72 |
UTI Unit Linked Insurance | 01-10-1971 | 12.48 | 11.91 | 10.35 | 12.63 | 8.02 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 12.0 | 16.6 | 0.0 | 0.0 | 0.0 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 11.64 | 18.21 | 15.33 | 14.99 | 0.0 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.47 | 12.79 | 12.09 | 0.0 | 0.0 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 11.29 | 15.89 | 14.17 | 17.23 | 10.93 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 10.97 | 14.83 | 12.91 | 13.17 | 8.97 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.74 | 15.69 | 14.01 | 17.61 | 10.92 |
Kotak Balanced Advtg Reg Gr | 05-07-2018 | 10.31 | 14.4 | 13.32 | 15.87 | 0.0 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 10.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on