ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT
16.69
0.0
as on 24-Feb-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
17.4
1 YEAR RETURNS
10.4
3 YEAR RETURNS
13.43
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 | 20.2 | 27.2 | 12.44 | 13.01 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 11.92 | 12.71 | 9.35 | 10.73 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 18.67 | 9.5 | 13.88 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 18.67 | 9.5 | 13.88 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION | 5 | 15.99 | 27.2 | 12.44 | 13.01 | 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 |