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Compare ITI Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.37 | 1.25 |
NAV | ₹14.80 | ₹124.31 |
Fund Started | 09 Dec 2019 | 10 Nov 2003 |
Fund Size | ₹400.05 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
1.25
NAV
₹14.80
₹124.31
Fund Started
09 Dec 2019
10 Nov 2003
Fund Size
₹400.05 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.47% | 8.95% |
3 Year | 10.88% | 13.77% |
5 Year | 10.60% | 13.70% |
1 Year
2.47%
8.95%
3 Year
10.88%
13.77%
5 Year
10.60%
13.70%
Holding Analysis
Equity | 68.60% | 0.00% |
Cash | 8.49% | 100.00% |
Equity
68.60%
0.00%
Cash
8.49%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.17% |
HDFC Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.24% |
Infosys Ltd. | 2.99% |
The Federal Bank Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.84% |
Swiggy Ltd. | 2.42% |
Eternal Ltd. | 2.27% |
Garware Hi-Tech Films Ltd. | 2.22% |
AU Small Finance Bank Ltd. | 2.03% |
-
Fund Manager
Name | Vishal Jajoo | Sankaran Naren |
Start Date | 27 Jun 2025 | 09 Jan 2025 |
Name
Vishal Jajoo
Sankaran Naren
Start Date
27 Jun 2025
09 Jan 2025
About Fund
Description | The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 09 Dec 2019 | 10 Nov 2003 |
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
09 Dec 2019
10 Nov 2003