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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT

16.38
0.0 as on 09-Sep-2022
HYBRID | DYNAMIC ASSET ALLOCATION

22.02

1 YEAR RETURNS

13.18

3 YEAR RETURNS

13.25

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

null

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
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 5 40.87 41.47 23.2 19.11 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.98 22.02 13.18 13.25 Buy
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 4 23.42 25.35 13.15 15.13 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 4 21.78 25.35 13.15 15.13 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.98 22.02 13.18 13.25 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