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Compare ICICI Prudential Dynamic Asset Allocation Active FoF vs SBI Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.25 | 1.55 |
NAV | ₹123.80 | ₹15.89 |
Fund Started | 10 Nov 2003 | 12 Aug 2021 |
Fund Size | ₹28586.56 Cr | ₹38628.37 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. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
1.25
1.55
NAV
₹123.80
₹15.89
Fund Started
10 Nov 2003
12 Aug 2021
Fund Size
₹28586.56 Cr
₹38628.37 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.
Returns
1 Year | 9.99% | 8.51% |
3 Year | 13.90% | 13.84% |
5 Year | 14.14% | - |
1 Year
9.99%
8.51%
3 Year
13.90%
13.84%
5 Year
14.14%
-
Holding Analysis
Equity | 0.00% | 55.46% |
Cash | 100.00% | 18.17% |
Equity
0.00%
55.46%
Cash
100.00%
18.17%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Sankaran Naren | Dinesh Ahuja |
Start Date | 09 Jan 2025 | 08 Sep 2020 |
Name
Sankaran Naren
Dinesh Ahuja
Start Date
09 Jan 2025
08 Sep 2020
About Fund
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 |
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