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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT

21.55
0.05 as on 29-Oct-2024
HYBRID | DYNAMIC ASSET ALLOCATION

21.07

1 YEAR RETURNS

12.34

3 YEAR RETURNS

13.31

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


500.0

Minimum Investment

5000.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 5 40.03 32.86 21.45 20.61 Buy
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 4 20.01 20.22 11.07 13.47 Buy
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 4 16.37 22.76 11.14 14.02 Buy
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 4 20.01 20.22 11.07 13.47 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 17.73 21.07 12.34 13.31 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