Home>Mutual Funds>Compare HDFC Balanced Advantage Fund Direct Plan Growth with ICICI Prudential Equity & Debt Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
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ICICI Prudential Equity & Debt Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
(58.8%)
ICICI Prudential Equity & Debt Fund Direct Growth
(74.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 1.03% | 1.27% | - |
| NAV | ₹301.2 (22-Oct-2021) | ₹239.8 (22-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹43,247Cr | ₹18,653Cr | - |
Returns
keyboard_arrow_up1Y
58.8%
74.6%
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3Y
17.8%
22.1%
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5Y
13.2%
16.6%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.03%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Found nothing so far.
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Cons
1. Higher AUM: 43246Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
9.7%
NTPC Ltd.
6.1%
Coal India Ltd.
5.3%
ICICI Bank Ltd.
3.9%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.6%
Larsen & Toubro Ltd.
3.4%
REC Ltd.
2.4%
Infosys Ltd.
2.2%
Bharti Airtel Ltd.
2.0%
Name
Assets
NTPC Ltd.
8.3%
ICICI Bank Ltd.
7.9%
Bharti Airtel Ltd.
6.8%
Oil & Natural Gas Corporation Ltd.
5.0%
Hindalco Industries Ltd.
4.4%
Sun Pharmaceutical Industries Ltd.
4.1%
Tata Motors DVR
3.2%
ITC Ltd.
2.5%
GOI
2.2%
Axis Bank Ltd.
2.1%
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Fund Manager
keyboard_arrow_upName
Prashant Jain
Sankaran Naren
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Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
keyboard_arrow_upDescription
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
30 Jun 2000
13 Oct 1993
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Custodian
HDFC Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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