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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

4 / 5

FundExpert Rating
Buy


500.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three 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