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
Dynamic Asset Allocation
4.0star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
(25.7%)
HDFC Balanced Advantage Fund Direct Plan Growth
(47.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.05% | 1.03% | - |
| NAV | ₹50.7 (26-Jul-2021) | ₹276.3 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹32,942Cr | ₹41,796Cr | - |
Returns
keyboard_arrow_up1Y
25.7%
47.3%
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3Y
12.1%
13.3%
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5Y
11.5%
12.9%
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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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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.2%
GOI
2.9%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
Reserve Bank of India
2.4%
Reserve Bank of India
2.3%
State Bank of India
2.2%
Name
Assets
State Bank of India
9.4%
NTPC Ltd.
5.2%
Coal India Ltd.
4.3%
ICICI Bank Ltd.
4.1%
Larsen & Toubro Ltd.
3.7%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.5%
Infosys Ltd.
2.8%
REC Ltd.
2.4%
Hindustan Petroleum Corporation Ltd.
2.1%
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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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