75.0931
80.7945
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Asset Allocator (FOF)-G | 3.84 | 0.19 | 0.31 | 2.53 | 2.78 | 3.22 | 6.73 | 13.23 | 10.51 | 11.19 | 11.68 |
| VR Balanced TRI | 1.86 | 0.67 | 1.00 | 7.28 | 6.86 | 2.34 | 8.45 | 15.91 | 12.11 | 11.25 | 12.78 |
| Hybrid: Dynamic Asset Allocation | 1.15 | 0.32 | 0.50 | 4.46 | 4.40 | 1.67 | 4.92 | 11.79 | 7.62 | 8.17 | 11.10 |
| Rank within category | 4 | 23 | 25 | 29 | 26 | 4 | 5 | 7 | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 29 | 25 | 22 | 14 | 11 | 6 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | |
Dec-03 | 6.73 | 13.23 | 10.51 | 1.49 | 16,031 |
| ICICI Prudential Balanced Advantage Fund | Invest Now | |
Dec-06 | 8.37 | 13.28 | 9.86 | 1.62 | 40,064 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 4.07 | 15.72 | 10.67 | 1.82 | 7,964 |
| Tata Balanced Advantage Fund - Regular Plan | Invest Online | |
Jan-19 | 6.26 | 13.12 | -- | 1.84 | 5,100 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan | |
Nov-18 | 5.10 | 15.71 | -- | 2.20 | 3,460 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.94 | 27-Oct-2008 - 04-Nov-2008 | -13.81 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 16.21 | 23-Mar-2020 - 22-Apr-2020 | -26.20 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 33.97 | 09-Mar-2009 - 10-Jun-2009 | -25.58 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 58.95 | 23-Mar-2020 - 23-Mar-2021 | -31.21 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Asset Allocator (FOF)-G | 13.20 | 14.02 | 0.69 | 0.70 | 0.72 | 0.94 |
| VR Balanced TRI | 15.74 | 18.34 | 0.67 | 0.80 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 11.54 | 12.45 | 0.66 | 0.81 | 0.62 | 0.43 |
| Rank within category | 5 | 19 | 8 | 12 | 19 | 6 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 9.14 - 21.77 | 21.14 |
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ICICI Pru Savings Direct -G | Mutual Fund | -- | 9.23 - 23.08 | 15.13 |
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ICICI Pru All Seasons Bond Direct-G | Mutual Fund | -- | 8.15 - 11.41 | 8.37 |
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ICICI Pru Ultra Short Term Direct-G | Mutual Fund | -- | 0.00 - 13.30 | 2.50 |
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ICICI Pru Gilt Direct-G | Mutual Fund | -- | 1.12 - 7.23 | 1.71 |
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ICICI Pru Medium Term Bond Direct-G | Mutual Fund | -- | 0.00 - 1.71 | 1.67 |
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ICICI Pru Bond Direct-G | Mutual Fund | -- | 0.00 - 5.99 | 0.62 |
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ICICI Pru Credit Risk Direct-G | Mutual Fund | -- | 0.00 - 0.58 | 0.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Pru Large & Mid Cap Direct-G | Financial | -- | 7.15 | ||
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ICICI Pru Value Discovery Fund - Direct Plan | Financial | -- | 5.83 | ||
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ICICI Pru Technology Direct-G | Financial | -- | 4.72 | ||
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ICICI Pru Banking and Financial Services Direct-G | Financial | -- | 3.72 | ||
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ICICI Pru Business Cycle Fund Direct-G | Financial | -- | 2.65 | ||
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ICICI Pru Infrastructure Direct | Financial | -- | 2.47 | ||
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ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G | Financial | -- | 2.07 | ||
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ICICI Pru Dividend Yield Equity Direct-G | Financial | -- | 1.21 | ||
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ICICI Pru Bharat Consumption Fund Direct-G | Financial | -- | 1.19 | ||
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ICICI Pru Housing Opportunities Fund Direct-G | Financial | -- | 1.12 | ||
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ICICI Pru Exports and Services Direct-G | Financial | -- | 0.95 | ||
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ICICI Pru India Opportunities Fund Direct-G | Financial | -- | 0.90 | ||
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ICICI Pru US Bluechip Equity Direct-G | Financial | -- | 0.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Dharmesh Kakkad since 28-May-2018
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
— Sankaran Naren since 05-Sep-2018
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
— Manish Banthia since 17-Jun-2017
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Dec-2003 |
| Return Since Launch: | 11.85% |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 16,031 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 1.49% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 09-Feb-2022 | 7.0000 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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