Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs Baroda BNP Paribas Balanced Advantage Fund
ICICI Prudential Dynamic Asset Allocation Active FoF
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
1.35
2.04
NAV
₹120.71
₹27.43
Fund Started
10 Nov 2003
22 Oct 2018
Fund Size
₹27320.59 Cr
₹5162.17 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
-1.81%
-0.38%
3 Year
8.78%
9.78%
5 Year
8.83%
8.22%
Equity
0.00%
80.43%
Cash
100.00%
4.13%
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
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Start Date
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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 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
10 Nov 2003
22 Oct 2018
