ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
69.4
-0.02
as on 27-Dec-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
13.37
1 YEAR RETURNS
12.47
3 YEAR RETURNS
12.7
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 | 499.67 | 18.38 | 22.29 | 19.98 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.53 | 16.03 | 13.0 | 15.87 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.28 | 13.81 | 11.01 | 13.68 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.88 | 11.9 | 11.29 | 12.93 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.66 | 14.94 | 13.04 | 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 |