ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
43.28
0.0
as on 15-Jan-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
12.56
1 YEAR RETURNS
8.71
3 YEAR RETURNS
11.53
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 | |
|---|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 18.38 | 12.72 | 8.5 | 9.76 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 64.92 | 14.7 | 8.04 | 12.38 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 31.06 | 24.44 | 10.91 | 11.7 | Buy |
| AXIS DYNAMIC EQUITY FUND REGULAR PLAN GROWTH | 4 | 12.59 | 9.76 | 6.27 | NA | Buy |
| IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH | 4 | 16.04 | 12.48 | 7.37 | 9.16 | 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 |