ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
38.36
0.0
as on 18-Sep-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
9.19
1 YEAR RETURNS
5.89
3 YEAR RETURNS
8.17
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 | 16.73 | 9.81 | 5.31 | 7.46 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 4 | 38.36 | 9.19 | 5.89 | 8.17 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH | 4 | 29.62 | 5.37 | 1.33 | 6.42 | Buy |
| IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH | 4 | 14.86 | 13.09 | 6.28 | 7.17 | Buy |
| L&T BALANCED ADVANTAGE FUND - GROWTH | 4 | 27.18 | 12.86 | 7.2 | 6.41 | 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 |