ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
54.72
0.06
as on 06-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
10.85
1 YEAR RETURNS
15.93
3 YEAR RETURNS
10.41
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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 12.11 | 10.56 | NA | NA | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 20.87 | 9.36 | 9.64 | 7.86 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 342.34 | 19.16 | 26.36 | 13.68 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 54.72 | 10.85 | 15.93 | 10.41 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 38.23 | 10.95 | 15.86 | 11.16 | 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 |