ICICI Prudential Balanced Advantage-Growth
Hybrid
Dynamic Asset Allocation
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹75400 Cr
- Created on6 Dec 2006
Fund Ranking
#6
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.8%
- 1 Year3.1%
- 3 Year (CAGR)10.3%
- All Time (CAGR)10.9%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity63.8%
- Debt18.4%
- Real Estate4.0%
- Other13.8%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.17%
- Apollo Hospitals Enterprise0.69%
- ABB India0.14%
- Asian Paints0.34%
- Asian Paints-0.25%
Fund Information
- Expense Ratio1.57%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.79 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91