What is the current price / NAV of ICICI Pru Balanced Advantage Fund?
The current NAV of ICICI Pru Balanced Advantage Fund is ₹75.35, as of 10th March 2025.What are the returns of ICICI Pru Balanced Advantage Fund?
The ICICI Pru Balanced Advantage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.25%
- 3 Year Returns: 12.44%
- 5 Year Returns: 14.63%
What are the top 5 sectoral holdings of ICICI Pru Balanced Advantage Fund?
The top sectors ICICI Pru Balanced Advantage Fund has invested in are as follows:- Private Banks | 13.40%
- Others | 8.98%
- G-Sec | 8.17%
- IT Services & Consulting | 6.72%
- Specialized Finance | 4.85%
What are the top 5 holdings of ICICI Pru Balanced Advantage Fund?
The top 5 holdings for ICICI Pru Balanced Advantage Fund are as follows:- Reverse Repo (3/3/2025) | 5.95%
- HDFC Bank Ltd | 4.39%
- TREPS | 4.30%
- TVS Motor Company Ltd | 4.26%
- ICICI Bank Ltd | 4.10%
What is the asset allocation of ICICI Pru Balanced Advantage Fund?
The asset allocation for ICICI Pru Balanced Advantage Fund is as follows:- Equity | 65.99%
- Cash & Equivalents | 11.21%
- Corporate Debt | 7.43%
- Government Securities | 5.40%
- REITs & InvIT | 3.55%
What is the AUM of ICICI Pru Balanced Advantage Fund?
The AUM (i.e. assets under management) of ICICI Pru Balanced Advantage Fund is ₹58716.56 Cr as of 10th March 2025.What is the expense ratio of ICICI Pru Balanced Advantage Fund?
The expense ratio of ICICI Pru Balanced Advantage Fund Plan is 0.92 as of 10th March 2025.What is the volatility or standard deviation of ICICI Pru Balanced Advantage Fund?
The volatility or standard deviation for the ICICI Pru Balanced Advantage Fund is 6.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Balanced Advantage Fund?
The Sharpe ratio for the ICICI Pru Balanced Advantage Fund is 0.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Balanced Advantage Fund?
The Sortino Ratio for the ICICI Pru Balanced Advantage Fund is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Balanced Advantage Fund?
The PE ratio of ICICI Pru Balanced Advantage Fund is 32.63, while category PE ratio is 34.49.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%