Compare PGIM India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
PGIM India Balanced Advantage Fund
HybridDynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.51
1.56
NAV
₹15.79
₹84.75
Fund Started
15 Jan 2021
08 Nov 2006
Fund Size
₹680.57 Cr
₹71913.46 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
-8.76%
-1.48%
3 Year
4.66%
9.26%
5 Year
4.78%
8.91%
Equity
76.93%
67.23%
Cash
-0.05%
8.40%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.91% |
HDFC Bank Ltd. | 5.41% |
Reliance Industries Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.21% |
State Bank of India | 2.40% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.84% |
Eternal Ltd. | 1.62% |
NTPC Ltd. | 1.49% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
15 Jan 2021
08 Nov 2006
