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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 Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
4.0
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ICICI Prudential Balanced Advantage Direct Growth

(22.1%)

HDFC Hybrid Equity Fund Direct Plan Growth

(24.1%)
1Y
3Y
5Y
Fund Details
RiskHighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.84%1.01%-
NAV₹70.3 (29-Feb-2024)₹111.2 (29-Feb-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹54,142Cr₹22,474Cr-
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.For more than 15% of investments 1% will be charged if redeemed within 1 year-
Returns
1Y
22.1%
24.1%
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3Y
13.5%
16.0%
-
5Y
14.0%
16.1%
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Pros & Cons
Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 4.5 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3. Lower expense ratio: 0.84%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Lower expense ratio: 1.01%
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: 4.11 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
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Cons
1. 1Y annualised returns lower than category average by 1.93%
1. 1Y annualised returns lower than category average by 5.87%
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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
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.1%
GOI
4.5%
TVS Motor Company Ltd.
4.3%
HDFC Bank Ltd.
3.9%
Maruti Suzuki India Ltd.
3.7%
Infosys Ltd.
3.4%
GOI
3.1%
GOI
2.8%
Embassy Office Parks REIT
2.6%
State Bank of India
2.2%
Name
Assets
ICICI Bank Ltd.
6.7%
HDFC Bank Ltd.
6.5%
Larsen & Toubro Ltd.
4.9%
Reliance Industries Ltd.
4.7%
ITC Ltd.
4.5%
Infosys Ltd.
3.9%
State Bank of India
3.6%
Axis Bank Ltd.
3.4%
Bharti Airtel Ltd.
3.1%
National Bank For Agriculture & Rural Development
2.5%
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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.
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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
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

NA

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Registrar & Transfer Agent

Cams

Cams

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