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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH

36.2
0.0 as on 08-Jul-2020
HYBRID | DYNAMIC ASSET ALLOCATION

1.17

1 YEAR RETURNS

5.07

3 YEAR RETURNS

6.97

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 5 16.26 6.45 5.4 7.05 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 36.2 1.17 5.07 6.97 Buy
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH 4 28.69 -1.65 3.07 5.35 Buy
IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH 4 14.06 5.16 5.84 5.52 Buy
L&T BALANCED ADVANTAGE FUND - GROWTH 4 25.65 5.38 5.6 4.79 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