ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND REINVESTMENT
16.28
0.0
as on 14-Jan-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
13.25
1 YEAR RETURNS
8.85
3 YEAR RETURNS
11.37
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 20.13 | 25.49 | 11.21 | 11.68 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 11.87 | 13.17 | 8.61 | 9.69 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 11.87 | 13.17 | 8.61 | 9.69 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV REINVESTMENT | 5 | 22.01 | 15.49 | 8.19 | 12.12 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY DIVIDEND REIVESTMENT OPTION | 5 | 15.69 | 25.49 | 11.21 | 11.68 | 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 |