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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT

15.24
0.02 as on 27-Nov-2020
HYBRID | DYNAMIC ASSET ALLOCATION

-10.11

1 YEAR RETURNS

0.96

3 YEAR RETURNS

4.37

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT 5 15.34 -10.11 0.96 4.37 Buy
IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-PAYOUT 5 11.88 -4.17 2.52 3.35 Buy
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 5 11.57 -3.95 1.93 4.74 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT 5 15.34 -10.11 0.96 4.37 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION 5 14.61 -2.18 3.15 3.85 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