Compare ICICI Prudential Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.57
2.05
NAV
₹87.56
₹28.31
Fund Started
08 Nov 2006
22 Oct 2018
Fund Size
₹75399.17 Cr
₹5342.81 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 1 year.
1 Year
2.81%
3.71%
3 Year
10.28%
10.31%
5 Year
10.04%
9.61%
Equity
63.80%
80.79%
Cash
17.77%
4.38%
Top 10 Holdings
TVS Motor Company Ltd. | 6.17% |
ICICI Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 2.60% |
Infosys Ltd. | 2.47% |
Eternal Ltd. | 2.14% |
State Bank of India | 2.00% |
Larsen & Toubro Ltd. | 1.98% |
Axis Bank Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 1.93% |
HDFC Bank Ltd. | 2.92% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.29% |
Bharat Heavy Electricals Ltd. | 2.24% |
Multi Commodity Exchange Of India Ltd. | 2.18% |
Indusind Bank Ltd. | 2.14% |
Eicher Motors Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.00% |
One97 Communications Ltd. | 1.97% |
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 capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
08 Nov 2006
22 Oct 2018
