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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 Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive
3.0 star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth

(4.0%)

HDFC Hybrid Equity Fund Direct Plan Growth

(-2.6%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.16%1.15%-
NAV₹40.9 (29-Sep-2020)₹54.6 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹26,638Cr₹17,053Cr-
Returns
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1Y
4.0%
-2.6%
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3Y
6.6%
2.9%
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5Y
9.2%
8.0%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 3Y Returns are higher than the category average returns
2. 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
2. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.3%
GOI
3.6%
Infosys Ltd.
3.3%
Bharti Airtel Ltd.
2.9%
Axis Bank Ltd.
2.6%
National Thermal Power Corp. Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.4%
Motherson Sumi Systems Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
9.8%
Infosys Ltd.
7.7%
ICICI Bank Ltd.
6.4%
Housing Development Finance Corpn. Ltd.
5.3%
Reliance Industries Ltd.
4.8%
Aurobindo Pharma Ltd.
3.5%
Larsen & Toubro Ltd.
3.1%
ITC Ltd.
3.0%
Tata Sons Ltd.
3.0%
Axis Bank Ltd.
2.2%
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Fund Manager
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Name
Sankaran Naren
Chirag Setalvad
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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.

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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 New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

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About Fund
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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
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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