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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT

15.52
-0.08 as on 15-Jan-2021
HYBRID | DYNAMIC ASSET ALLOCATION

13.25

1 YEAR RETURNS

8.85

3 YEAR RETURNS

11.37

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

null

Minimum SIP Investment

1000.0

Additional Purchase

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 DIVIDEND PAYOUT 5 20.0 25.49 11.21 11.68 Buy
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 5 11.84 13.17 8.61 9.69 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT 5 21.92 15.49 8.19 12.12 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT 5 21.92 15.49 8.19 12.12 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION 5 15.59 25.49 11.21 11.68 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