ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT
20.45
-0.05
as on 26-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
22.05
1 YEAR RETURNS
13.77
3 YEAR RETURNS
12.75
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 IDCW PAYOUT | 5 | 22.41 | 26.3 | 13.77 | 14.38 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.77 | 26.3 | 13.77 | 14.38 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.35 | 21.74 | 12.23 | 11.82 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.35 | 21.74 | 12.23 | 11.82 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.17 | 20.41 | 9.22 | 9.75 | 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 |