Compare ICICI Prudential Balanced Advantage Fund vs Axis Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.43 | 1.91 |
NAV | ₹77.32 | ₹21.49 |
Fund Started | 08 Nov 2006 | 11 Jul 2017 |
Fund Size | ₹70534.59 Cr | ₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.91
NAV
₹77.32
₹21.49
Fund Started
08 Nov 2006
11 Jul 2017
Fund Size
₹70534.59 Cr
₹3816.40 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 12.33% | 7.24% |
3 Year | 13.63% | 14.56% |
5 Year | 12.29% | 11.27% |
1 Year
12.33%
7.24%
3 Year
13.63%
14.56%
5 Year
12.29%
11.27%
Equity | 50.26% | 57.13% |
Cash | 33.52% | 14.28% |
Equity
50.26%
57.13%
Cash
33.52%
14.28%
Top 10 Holdings |
|
|
Top 10 Holdings
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.21% |
HDFC Bank Ltd. | 4.02% |
Infosys Ltd. | 3.58% |
Reliance Industries Ltd. | 3.53% |
Larsen & Toubro Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.80% |
Axis Bank Ltd. | 1.76% |
Interglobe Aviation Ltd. | 1.61% |
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
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Start Date | - | - |
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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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 08 Nov 2006 | 11 Jul 2017 |
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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
08 Nov 2006
11 Jul 2017