ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
25.58
0.09
as on 06-Dec-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
17.06
1 YEAR RETURNS
13.53
3 YEAR RETURNS
13.82
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 | |
---|---|---|---|---|---|---|
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 20.9 | 13.94 | 16.06 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.38 | 23.69 | 22.62 | 20.42 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.38 | 23.69 | 22.62 | 20.42 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 16.41 | 17.55 | 11.38 | 14.02 | Buy |
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 20.22 | NA | NA | NA | 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 |