Compare Funds

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

ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0

HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
5.0

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ICICI Prudential Balanced Advantage Direct Growth

(24.3%)

HDFC Balanced Advantage Fund Direct Plan Growth

(34.5%)
1Y
3Y
5Y
Fund Details
Risk
High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.84%
0.72%
-
NAV
₹79.3 (01-Oct-2024)
₹553.8 (01-Oct-2024)
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Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹61,103Cr
₹95,391Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
24.3%
34.5%
-
3Y
14.5%
23.5%
-
5Y
15.2%
22.7%
-
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Higher alpha: 4.77 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3.Lower expense ratio: 0.84%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Higher alpha: 11.42 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
4.Lower expense ratio: 0.72%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1.1Y annualised returns lower than category average by 1.52%
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
TVS Motor Company Ltd.
5.0%
ICICI Bank Ltd.
4.5%
Maruti Suzuki India Ltd.
4.3%
HDFC Bank Ltd.
3.7%
Infosys Ltd.
3.3%
Larsen & Toubro Ltd.
2.7%
ITC Ltd.
2.7%
GOI
2.5%
Embassy Office Parks REIT
2.4%
Reliance Industries Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
6.1%
ICICI Bank Ltd.
3.6%
State Bank of India
3.3%
Coal India Ltd.
3.2%
NTPC Ltd.
3.1%
GOI
2.9%
Infosys Ltd.
2.7%
Larsen & Toubro Ltd.
2.5%
GOI
2.4%
Reliance Industries Ltd.
2.3%
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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.
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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

12 Oct 1993

10 Dec 1999

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Custodian

HDFC Bank

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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