NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 7.41% |
| TVS Motor Company LtdEquity | 6.17% |
 ICICI Bank LtdEquity | 4.07% |
 HDFC Bank LtdEquity | 3.25% |
 Embassy Office Park...Real Estate Investment Trust (REIT) | 2.80% |
 Reliance Industries...Equity | 2.60% |
| Infosys LtdEquity | 2.47% |
| Eternal LtdEquity | 2.14% |
 State Bank of IndiaEquity | 2.00% |
 Larsen & Toubro LtdEquity | 1.98% |
