ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
19.18
0.12
as on 26-Jul-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
22.02
1 YEAR RETURNS
13.18
3 YEAR RETURNS
13.25
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 23.77 | 25.35 | 13.15 | 15.13 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 4 | 19.18 | 22.02 | 13.18 | 13.25 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 4 | 22.1 | 25.35 | 13.15 | 15.13 | 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 |