ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
64.64
0.14
as on 23-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.95
1 YEAR RETURNS
13.72
3 YEAR RETURNS
12.8
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.7 | 18.25 | 10.4 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.02 | 20.36 | 9.2 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 458.91 | 39.28 | 25.82 | 18.43 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.64 | 21.95 | 13.72 | 12.8 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 45.97 | 26.02 | 13.63 | 14.4 | 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 |