Compare ICICI Prudential Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.95
NAV
₹85.71
₹127.17
Fund Started
08 Nov 2006
15 Mar 2000
Fund Size
₹71913.46 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-0.08%
2.07%
3 Year
9.63%
9.97%
5 Year
9.06%
8.17%
Equity
67.23%
67.42%
Cash
8.40%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
08 Nov 2006
15 Mar 2000
