Compare ICICI Prudential Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.43
1.54
NAV
₹76.15
₹15.83
Fund Started
08 Nov 2006
12 Aug 2021
Fund Size
₹70343.40 Cr
₹40202.72 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.51%
10.98%
3 Year
13.04%
13.52%
5 Year
11.24%
-
Equity
54.78%
48.33%
Cash
26.83%
28.99%
Top 10 Holdings
TVS Motor Company Ltd. | 5.56% |
ICICI Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 4.10% |
Infosys Ltd. | 3.32% |
Reliance Industries Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.94% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.80% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
08 Nov 2006
12 Aug 2021
