ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
21.92
0.0
as on 21-Jan-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
13.61
1 YEAR RETURNS
9.55
3 YEAR RETURNS
12.96
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT | 5 | 19.99 | 24.76 | 10.7 | 11.95 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 11.85 | 12.96 | 8.65 | 10.04 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 21.93 | 15.35 | 8.16 | 12.84 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 21.93 | 15.35 | 8.16 | 12.84 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION | 5 | 15.58 | 24.76 | 10.7 | 11.95 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 11.23 |
| 2 | HDFC Bank Ltd | 3.99 |
| 3 | Housing Development Finance Corporation Ltd | 3.69 |
| 4 | Reliance Industries Ltd | 3.26 |
| 5 | HDFC Bank Ltd | 2.97 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.88 |
| 2 | Banks - Private Sector | 15.63 |
| 3 | Banks | 8.4 |
| 4 | Computers - Software - Large | 4.76 |
| 5 | Refineries | 4.39 |