ICICI Prudential Balanced Advantage Fund Growth 

Dynamic asset allocation

CAGR NAV() AUM

AGE

11.02%  52.81 (0%) 44001.85 CR 15 Years 10


As on Nov 25,2022 As on Nov 25, 2022 As on Oct 31,2022
(For Regular-Growth Opti… Months
since Dec 30,2006

SUITABLE FOR
This scheme is suitable for

INDICATIVE INVESTMENT investors who aim to benefit

INVESTMENT STYLE BOX
HORIZON across market conditions by INVESTMENT STYLE BOX
3 years and more dynamically managing equity
and debt allocation and
BENCHMARK

achieve goals like

CRISIL Hybrid 50+50 -
Moderate Index TRI

Nifty 50 Index TRI

(Additional Benchmark)

Asset Evergreen
Allocation
Solution

Investment Objective
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage
opportunities and pure equity investments.

Fund Manager
Sankaran Naren
29 15
Years of Funds
Experience managed in
total

View other schemes managed by the Fund Manager ()

Rajat Chandak
11 4
Years of Funds
Experience managed in
total

View other schemes managed by the Fund Manager ()

Ihab Dalwai
08 4
Years of Funds
Experience managed in
total
View other schemes managed by the Fund Manager ()

Manish Banthia
16 26
Years of Funds
Experience managed in
total
View other schemes managed by the Fund Manager ()

Ritesh Lunawat
06 7
Years of Funds
Experience managed in
total
View other schemes managed by the Fund Manager ()

Sri Sharma
4 5
Years of Funds
Experience managed in
total
View other schemes managed by the Fund Manager ()
Key Features

Scheme Description An open ended dynamic asset allocation fund

Growth and IDCW (IDCW Payout***/Reinvestment available, Frequencies -

Scheme Options
Monthly)

Minimum Purchase Application

500 (plus in multiples of Re.1)
Amount

Minimum additional investment 100/- (plus in multiples of Re.1/-)

Entry Load Not Applicable.

Upto 10% of units within 1 year from the date of allotment Nil More than 10% of
Exit Load units within 1 year from the date of allotment 1% of applicable NAV After 1 year
from the date of allotment Nil (w.e.f. 1st Jan 2019)

Minimum Redemption Amount Any Amount

Indicative Investment Horizon 3 years and more

Daily Frequency:  250/- and in multiples of  1/- Weekly, Monthly and Quarterly
Systematic Transfer Plan
Frequency:  1,000/- and in multiples of  1/-

SIP
Daily, Weekly, Fortnightly & Monthly Frequency:  100/- and in multiple of  1/-


Quarterly Frequency:  5,000/- and in multiple of  1/-



SWP
Any Amount

Scheme options

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Balanced Advantage Fund - Monthly Dividend Payout

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

ICICI Prudential Balanced Advantage Fund - Dividend

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout

Quantitative Indicators

Equity Quants

Average P/BV 5.85

Average P/E 29.52

Average Dividend Yield 1.15

Combined Annual Portfolio Turnover Ratio 5.06 times

Net Equity 33.37

Annual Portfolio Turnover Ratio Equity - 0.21 times, Others (Debt and Derivatives) - 4.85 times
Quantitative Indicators

Portfolio Beta 1.14

R squared 0.89

Sharpe Ratio 0.44

Std Dev(Annualised) 13.78

Benchmark Std Dev(Annualised) 11.38

Debt Quants

Average Maturity 5.97

Macaulay Duration 1.05

Modified Duration 0.98

Yield to Maturity 7.24

Total Expense Ratio: IPBAF: 1.57% p. a. IPBAF Direct Plan : 0.92% p. a.

This product is suitable for Investors who are seeking*:

Long term wealth creation solution

An equity fund that aims for growth by investing in equity and derivatives.

*Investors should consult their financial distributors if in doubt about whether

the product is suitable for them.

Benchmark - (CRISIL Hybrid 50+50 - Moderate Index)

 *Investors should consult their financial distributors if in doubt about whether
the product is suitable for them.

For more details about the scheme, view our detailed Factsheet () here