Home>Mutual Funds>Compare>Compare ICICI Prudential Balanced Advantage Direct Growth with HDFC Balanced Advantage Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
(13.6%)
HDFC Balanced Advantage Fund Direct Plan Growth
(12.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.16% | 1.12% | - |
| NAV | ₹46.9 (21-Jan-2021) | ₹236.4 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹28,546Cr | ₹39,535Cr | - |
Returns
keyboard_arrow_up1Y
13.6%
12.5%
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3Y
9.6%
5.0%
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5Y
13.0%
13.3%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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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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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.3%
HDFC Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
GOI
3.2%
Motherson Sumi Systems Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.8%
Axis Bank Ltd.
2.6%
Bharti Airtel Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.3%
Name
Assets
State Bank of India
9.3%
ICICI Bank Ltd.
6.5%
Infosys Ltd.
6.1%
Larsen & Toubro Ltd.
5.7%
Power Grid Corporation of India Ltd.
4.9%
National Thermal Power Corp. Ltd.
4.6%
ITC Ltd.
4.5%
Coal India Ltd.
3.9%
Power Finance Corpn. Ltd.
3.5%
REC Ltd.
2.5%
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Fund Manager
keyboard_arrow_upName
Sankaran Naren
Prashant Jain
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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.
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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.
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About Fund
keyboard_arrow_upDescription
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
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Registrar & Transfer Agent
Cams
Cams
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