Compare Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
2.86
NAV
₹14.24
₹76.06
Fund Started
16 Aug 2022
08 Nov 2006
Fund Size
₹2662.52 Cr
₹66397.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.68%
6.36%
3 Year
11.75%
12.38%
5 Year
-
11.20%
Equity
59.50%
61.67%
Cash
7.11%
17.49%
Top 10 Holdings
HDFC Bank Ltd. | 5.85% |
ICICI Bank Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.34% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.01% |
Axis Bank Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.89% |
NTPC Ltd. | 2.20% |
Tata Steel Ltd. | 2.14% |
Ultratech Cement Ltd. | 2.02% |
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
16 Aug 2022
08 Nov 2006
