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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
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HDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Dynamic Asset Allocation
2.0
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ICICI Prudential Balanced Advantage Direct Growth

(7.0%)

HDFC Balanced Advantage Fund Direct Plan Growth

(10.9%)

Fund Details

Risk	High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.92%	0.96%	-
NAV	₹56.8 (06-Oct-2022)	₹328.0 (06-Oct-2022)	-
Fund Started	31-Dec-2012	01-Jan-2013	-
Fund Size	₹42,930Cr	₹48,055Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 1 year	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.	-

Returns

1Y
7.0%
10.9%
-
3Y
13.6%
18.5%
-
5Y
10.8%
12.2%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Higher alpha: 1.59
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3. Lower expense ratio: 0.92%4. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality5. 1Y category rank: 3
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y3. Higher alpha: 3.17
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4. Lower expense ratio: 0.96%5. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
-

Cons
1. Higher AUM: 42930Cr.
Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 48055Cr.
Funds with a higher AUM tend to have lower returns in the future2. Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.0%
GOI
6.0%
ICICI Bank Ltd.
5.0%
Infosys Ltd.
4.3%
GOI
4.1%
HDFC Bank Ltd.
3.7%
Bharti Airtel Ltd.
3.1%
State Bank of India
2.5%
Mahindra & Mahindra Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.2%
Name
Assets
State Bank of India
6.6%
Coal India Ltd.
5.0%
ICICI Bank Ltd.
4.9%
HDFC Bank Ltd.
4.7%
Reserve Bank of India
4.1%
NTPC Ltd.
4.0%
ITC Ltd.
3.6%
GOI
3.0%
Infosys Ltd.
2.9%
Reliance Industries Ltd.
2.7%
-

Fund Manager

Name
Sankaran Naren
Anil Bamboli
-
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
-
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 SBI Fund Management for 11 years.
-

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.
-
Launch Date
12 Oct 1993
10 Dec 1999
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Balanced Advantage Direct Growth

HDFC Balanced Advantage Fund Direct Plan Growth

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ICICI Prudential Balanced Advantage Direct Growth

HDFC Balanced Advantage Fund Direct Plan Growth

1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

2. Higher alpha: 1.59 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

3. Lower expense ratio: 0.92%

4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

5. 1Y category rank: 3

1. Consistently top ranked fund

2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

3. Higher alpha: 3.17 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

4. Lower expense ratio: 0.96%

5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

1. Higher AUM: 42930Cr. Funds with a higher AUM tend to have lower returns in the future

1. Higher AUM: 48055Cr. Funds with a higher AUM tend to have lower returns in the future

2. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons