Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs SBI Balanced Advantage Fund
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
1.31
1.54
NAV
₹120.74
₹15.77
Fund Started
10 Nov 2003
12 Aug 2021
Fund Size
₹28837.02 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
8.81%
9.99%
3 Year
12.50%
13.30%
5 Year
11.55%
-
Equity
0.00%
48.33%
Cash
100.00%
28.99%
Top 10 Holdings
-
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
-
-
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
12 Aug 2021
