search
Home>Mutual Funds>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
cancel
ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
cancel
HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
add_circle_outline
Add a fund
ICICI Prudential Balanced Advantage Direct Growth
(28.6%)
HDFC Balanced Advantage Fund Direct Plan Growth
(59.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.00% | 1.03% | - |
| NAV | ₹54.0 (27-Oct-2021) | ₹303.2 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹35,737Cr | ₹43,247Cr | - |
Returns
keyboard_arrow_up1Y
28.6%
59.7%
-
3Y
15.8%
18.8%
-
5Y
12.3%
13.5%
-
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%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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
-
Cons
1. Higher AUM: 35736Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 43246Cr. Funds with a higher AUM tend to have lower returns in the future
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.5%
State Bank of India
2.2%
Motherson Sumi Systems Ltd.
2.0%
Axis Bank Ltd.
2.0%
GOI
1.9%
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%
-
Fund Manager
keyboard_arrow_upName
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
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.
-
Launch Date
13 Oct 1993
30 Jun 2000
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
