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ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

ICICI Prudential · Balanced Advantage
Moderate
₹16.38
Current NAV
09 Sep 2022
9.9%
1Y Return
9.4%
3Y CAGR
10.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.19).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.69
Sharpe Ratio
0.59
Beta
3.19
Alpha
0.89
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Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹6740 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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