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
(39.8%)
HDFC Balanced Advantage Fund Direct Plan Growth
(52.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.18% | 1.05% | - |
| NAV | ₹48.2 (09-Apr-2021) | ₹248.8 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹30,284Cr | ₹39,784Cr | - |
Returns
keyboard_arrow_up1Y
39.8%
52.7%
-
3Y
10.5%
9.5%
-
5Y
12.9%
13.6%
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Pros & Cons
keyboard_arrow_upPros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 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
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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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
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.1%
Reliance Industries Ltd.
4.9%
HDFC Bank Ltd.
4.8%
Infosys Ltd.
4.2%
Housing Development Finance Corpn. Ltd.
3.0%
Bharti Airtel Ltd.
2.6%
Axis Bank Ltd.
2.4%
State Bank of India
2.3%
Motherson Sumi Systems Ltd.
2.1%
National Thermal Power Corp. Ltd.
2.1%
Name
Assets
Bank Of Baroda
0.9%
Aurobindo Pharma Ltd.
0.8%
Apollo Tyres Ltd.
0.7%
Bajaj Electricals Ltd.
0.2%
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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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