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Compare LIC MF 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 | ₹200 | ₹1000 |
Expense Ratio | 2.32 | 1.25 |
NAV | ₹13.58 | ₹123.75 |
Fund Started | 20 Oct 2021 | 10 Nov 2003 |
Fund Size | ₹756.40 Cr | ₹28974.11 Cr |
Exit Load | Exit load for units in excess of 12% of the investment,1% 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
₹200
₹1000
Expense Ratio
2.32
1.25
NAV
₹13.58
₹123.75
Fund Started
20 Oct 2021
10 Nov 2003
Fund Size
₹756.40 Cr
₹28974.11 Cr
Exit Load
Exit load for units in excess of 12% of the investment,1% 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 | 1.11% | 8.19% |
3 Year | 8.93% | 13.68% |
5 Year | - | 13.41% |
1 Year
1.11%
8.19%
3 Year
8.93%
13.68%
5 Year
-
13.41%
Holding Analysis
Equity | 57.20% | 0.00% |
Cash | 22.23% | 100.00% |
Equity
57.20%
0.00%
Cash
22.23%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
Tata Consultancy Services Ltd. | 3.84% |
Reliance Industries Ltd. | 3.54% |
ICICI Bank Ltd. | 3.40% |
State Bank of India | 3.36% |
Infosys Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.25% |
Shakti Pumps (India) Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.71% |
Axis Bank Ltd. | 1.59% |
-
Fund Manager
Name | Yogesh Patil | Sankaran Naren |
Start Date | 20 Sep 2024 | 09 Jan 2025 |
Name
Yogesh Patil
Sankaran Naren
Start Date
20 Sep 2024
09 Jan 2025
About Fund
Description | The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Oct 2021 | 10 Nov 2003 |
Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Oct 2021
10 Nov 2003