Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs HDFC Balanced Advantage Fund
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.37
1.36
NAV
₹122.71
₹519.23
Fund Started
10 Nov 2003
20 Jul 2000
Fund Size
₹26843.44 Cr
₹98457.75 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.47%
4.64%
3 Year
12.70%
16.49%
5 Year
11.86%
17.43%
Equity
0.00%
68.23%
Cash
100.00%
3.65%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
Name
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-
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
10 Nov 2003
20 Jul 2000
