ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
69.34
-0.19
as on 04-Nov-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.03
1 YEAR RETURNS
12.25
3 YEAR RETURNS
13.15
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 | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 499.93 | 32.77 | 21.37 | 20.2 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.14 | 26.43 | 12.57 | 16.05 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.12 | 22.18 | 10.9 | 13.8 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.92 | 20.22 | 11.07 | 13.47 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.69 | 23.06 | 13.0 | NA | 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 |