ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
18.08
0.0
as on 09-Sep-2022
HYBRID
| DYNAMIC ASSET ALLOCATION
16.61
1 YEAR RETURNS
13.37
3 YEAR RETURNS
14.03
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 40.38 | 22.86 | 22.32 | 20.95 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.2 | 14.73 | 11.57 | 13.46 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 16.43 | 17.47 | 11.32 | 14.22 | Buy |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.2 | 14.73 | 11.57 | 13.46 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.87 | 15.88 | 12.66 | 13.33 | 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 |