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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
HDFC Balanced Advantage Fund Direct GrowthHybrid
Dynamic Asset Allocation
5.0
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ICICI Prudential Balanced Advantage Direct Growth

(8.3%)

HDFC Balanced Advantage Fund Direct Growth

(4.0%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.85%
0.75%
-
NAV
₹82.3 (14-Jul-2025)
₹562.4 (14-Jul-2025)
- 
Fund Started
31-Dec-2012
01-Jan-2013
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Fund Size
₹65,298Cr
₹1,02,790Cr
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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
8.3%
4.0%
-
3Y
15.0%
23.1%
-
5Y
16.1%
25.7%
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Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 3.23 
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3.Lower expense ratio: 0.85%4.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, 5Y and 10Y2.Higher alpha: 9.97 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y 3.Lower expense ratio: 0.75%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
TVS Motor Company Ltd.
4.7%
ICICI Bank Ltd.
4.6%
HDFC Bank Ltd.
4.2%
Reliance Industries Ltd.
3.4%
Embassy Office Parks REIT
2.9%
Infosys Ltd.
2.9%
Bharti Airtel Ltd.
2.3%
Larsen & Toubro Ltd.
2.2%
Maruti Suzuki India Ltd.
2.1%
State Bank of India
2.0%
Name
Assets
HDFC Bank Ltd.
5.4%
ICICI Bank Ltd.
3.9%
Reliance Industries Ltd.
3.6%
Bharti Airtel Ltd.
3.2%
Infosys Ltd.
2.9%
State Bank of India
2.8%
Larsen & Toubro Ltd.
2.3%
GOI
2.3%
Axis Bank Ltd.
2.3%
NTPC Ltd.
2.3%
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Fund Manager

Name
Sankaran Naren
Nandita Menezes
-
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
CA (ICAI, INDIA), B.Com (University of Mumbai)
-
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, she was associated with S.V. Ghatalia & Associates LLP.
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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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