| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-12-2006 |
| 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: 60,591.13 Cr As on (31-03-2025) |
| Turn over: 32 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 10.5 | 13.6 | 17.26 | 11.11 | 11.32 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.38 | 12.28 | 14.51 | 9.65 | 9.95 |
Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'mello
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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 - Growth | 4.42 | 0.74 | 2.58 | 0.69 | 7.46 | 2.39 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |