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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH

44.41
0.05 as on 27-Nov-2020
HYBRID | DYNAMIC ASSET ALLOCATION

8.95

1 YEAR RETURNS

8.28

3 YEAR RETURNS

10.41

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 5 40.98 8.33 7.41 9.27 Buy
IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH 5 15.37 9.79 6.75 7.87 Buy
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 5 17.81 10.79 7.78 8.53 Buy
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 5 28.73 16.46 9.24 9.48 Buy
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH 4 31.59 4.64 3.58 7.97 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