Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs Axis Balanced Advantage Fund
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.27 | 1.91 |
NAV | ₹122.31 | ₹21.26 |
Fund Started | 10 Nov 2003 | 11 Jul 2017 |
Fund Size | ₹29170.03 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
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.27
1.91
NAV
₹122.31
₹21.26
Fund Started
10 Nov 2003
11 Jul 2017
Fund Size
₹29170.03 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 | 8.90% | 6.44% |
3 Year | 13.15% | 13.89% |
5 Year | 12.37% | 10.79% |
1 Year
8.90%
6.44%
3 Year
13.15%
13.89%
5 Year
12.37%
10.79%
Equity | 0.00% | 57.13% |
Cash | 100.00% | 14.28% |
Equity
0.00%
57.13%
Cash
100.00%
14.28%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. | 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 | 10 Nov 2003 | 11 Jul 2017 |
Description
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
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
10 Nov 2003
11 Jul 2017