Compare ICICI Prudential Balanced Advantage Direct Growth vs HDFC Hybrid Equity Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
HDFC Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
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ICICI Prudential Balanced Advantage Direct Growth

(10.6%)

HDFC Hybrid Equity Fund Direct Plan Growth

(9.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.91%
1.05%
-
NAV
₹76.0 (14-Jan-2025)
₹119.8 (14-Jan-2025)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹62,051Cr
₹24,796Cr
-
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.
-

Returns

1Y
10.6%
9.4%
-
3Y
11.7%
11.3%
-
5Y
12.9%
15.3%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 4.01 
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3.Lower expense ratio: 0.91%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
1.Lower expense ratio: 1.05%2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality3.3Y, 5Y and 10Y annualised returns higher than category average4.Higher alpha: 3.42 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y 
-

Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 2.1%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
TVS Motor Company Ltd.
4.4%
ICICI Bank Ltd.
4.1%
HDFC Bank Ltd.
4.1%
Maruti Suzuki India Ltd.
3.4%
Infosys Ltd.
3.3%
Larsen & Toubro Ltd.
2.6%
ITC Ltd.
2.6%
Embassy Office Parks REIT
2.3%
Bharti Airtel Ltd.
2.1%
Reliance Industries Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
7.0%
Larsen & Toubro Ltd.
4.7%
Infosys Ltd.
4.1%
Bharti Airtel Ltd.
4.0%
ITC Ltd.
3.8%
Reliance Industries Ltd.
3.7%
State Bank of India
3.7%
GOI
2.3%
Axis Bank Ltd.
2.2%
-

Fund Manager

Name
Sankaran Naren
Chirag Setalvad
-
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
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 New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-

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.
-
Launch Date
12 Oct 1993
10 Dec 1999
-
Custodian
HDFC Bank
NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Balanced Advantage Direct Growth

HDFC Hybrid Equity Fund Direct Plan Growth

Add a fund

ICICI Prudential Balanced Advantage Direct Growth

HDFC Hybrid Equity Fund Direct Plan Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 4.01 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

3.Lower expense ratio: 0.91%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

1.Lower expense ratio: 1.05%

2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

3.3Y, 5Y and 10Y annualised returns higher than category average

4.Higher alpha: 3.42 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Found nothing so far.

1.1Y annualised returns lower than category average by 2.1%

Holding Analysis

Top Holdings

Popular Comparisons