Compare ICICI Prudential Dynamic Asset Allocation Passive FoF vs Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Dynamic Asset Allocation Passive FoF
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.87
1.95
NAV
₹9.67
₹125.58
Fund Started
26 Aug 2026
15 Mar 2000
Fund Size
₹17.26 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-
0.48%
3 Year
-
9.65%
5 Year
-
8.02%
Equity
0.00%
67.42%
Cash
100.00%
17.51%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
26 Aug 2026
15 Mar 2000
