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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH

44.69
0.0 as on 05-Mar-2021
HYBRID | DYNAMIC ASSET ALLOCATION

21.21

1 YEAR RETURNS

10.58

3 YEAR RETURNS

12.43

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 18.61 14.9 9.41 10.16 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 5 65.93 21.42 9.76 12.58 Buy
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 5 31.83 29.44 12.75 12.36 Buy
AXIS DYNAMIC EQUITY FUND REGULAR PLAN GROWTH 4 12.8 13.17 7.44 NA Buy
IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH 4 16.33 15.08 8.93 9.4 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