ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
19.96
0.0
as on 25-Sep-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
-9.67
1 YEAR RETURNS
1.89
3 YEAR RETURNS
5.53
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 | |
|---|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 10.75 | -3.95 | 1.93 | 4.74 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 4 | 15.04 | -10.11 | 0.96 | 4.37 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND PAYOUT | 4 | 16.03 | -9.55 | 0.52 | 3.99 | Buy |
| IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-PAYOUT | 4 | 11.3 | -4.17 | 2.52 | 3.35 | Buy |
| L&T BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 4 | 17.04 | -3.32 | 2.23 | 2.9 | 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 |