Compare ICICI Prudential Balanced Advantage Direct Growth vs HDFC Balanced Advantage Fund Direct Plan Growth

Home>Mutual Funds>Compare>Compare ICICI Prudential Balanced Advantage Direct Growth with HDFC Balanced Advantage Fund Direct Plan Growth

Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancelICICI Prudential Balanced Advantage Direct GrowthHybrid
Balanced Advantage
4.0 star
INVEST NOW
cancelHDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Balanced Advantage
4.0 star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth

(4.0%)

HDFC Balanced Advantage Fund Direct Plan Growth

(-9.4%)

Fund Details

Risk	Moderately High	Moderately High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	1.16%	1.06%	-
NAV	₹40.9 (29-Sep-2020)	₹183.4 (29-Sep-2020)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹26,638Cr	₹37,192Cr	-

Returns

1Y
4.0%
-9.4%
-
3Y
6.6%
0.3%
-
5Y
9.2%
6.1%
-

Pros & Cons

Pros
1. 3Y Returns are higher than the category average returns2. 5Y Returns are higher than the category average returns
1. 5Y Returns are higher than the category average returns
-

Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount2. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount2. Risk-adjusted returns are lower compared to the category3. 1Y Returns are lower than the category average returns4. 3Y Returns are lower than the category average returns
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.3%
GOI
3.6%
Infosys Ltd.
3.3%
Bharti Airtel Ltd.
2.9%
Axis Bank Ltd.
2.6%
National Thermal Power Corp. Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.4%
Motherson Sumi Systems Ltd.
2.2%
Name
Assets
State Bank of India
8.2%
ICICI Bank Ltd.
7.7%
Larsen & Toubro Ltd.
6.0%
Infosys Ltd.
5.8%
Power Grid Corporation of India Ltd.
5.1%
National Thermal Power Corp. Ltd.
4.8%
ITC Ltd.
4.6%
Coal India Ltd.
4.2%
Power Finance Corpn. Ltd.
3.1%
Axis Bank Ltd.
2.5%
-

Fund Manager

Name
Sankaran Naren
Prashant Jain
-
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
-
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
-

About Fund

Description
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.
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.
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Launch Date
13 Oct 1993
30 Jun 2000
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Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
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