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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND REINVESTMENT

16.55
0.0 as on 05-Aug-2021
HYBRID | DYNAMIC ASSET ALLOCATION

26.46

1 YEAR RETURNS

11.19

3 YEAR RETURNS

10.45

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

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