Home>Mutual Funds>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
ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0
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HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
1.0
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ICICI Prudential Balanced Advantage Direct Growth
(7.4%)
HDFC Balanced Advantage Fund Direct Plan Growth
(13.0%)
1Y
3Y
5Y
Fund Details
| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹300 | - |
| Expense Ratio | 1.00% | 0.97% | - |
| NAV | ₹52.9 (19-May-2022) | ₹294.5 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹39,479Cr | ₹43,052Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year. | - |
Returns
1Y
7.4%
13.0%
-
3Y
11.8%
13.5%
-
5Y
10.4%
10.4%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
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: 0.97%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. Higher AUM: 39478Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 10.99%
1. Higher AUM: 43051Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
5.8%
GOI
5.6%
ICICI Bank Ltd.
4.9%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
3.9%
Bharti Airtel Ltd.
3.0%
Housing Development Finance Corpn. Ltd.
2.9%
State Bank of India
2.3%
Axis Bank Ltd.
2.1%
Kotak Mahindra Bank Ltd.
1.9%
Name
Assets
State Bank of India
9.4%
Coal India Ltd.
5.3%
NTPC Ltd.
5.1%
ICICI Bank Ltd.
4.7%
ITC Ltd.
3.8%
Larsen & Toubro Ltd.
3.4%
Power Finance Corporation Ltd.
2.6%
Infosys Ltd.
2.5%
Bharti Airtel Ltd.
2.2%
Reliance Industries Ltd.
2.1%
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Fund Manager
Name
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
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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