Compare ICICI Prudential Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.45
1.55
NAV
₹86.35
₹16.53
Fund Started
08 Nov 2006
12 Aug 2021
Fund Size
₹66397.80 Cr
₹38487.87 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
8.99%
6.82%
3 Year
13.25%
12.92%
5 Year
11.79%
-
Equity
61.67%
51.23%
Cash
17.49%
21.93%
Top 10 Holdings
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% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
