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Home>Mutual Funds>Compare ICICI Prudential Balanced Advantage Direct Growth with HDFC Hybrid Equity 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 Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
(28.6%)
HDFC Hybrid Equity Fund Direct Plan Growth
(51.2%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.00% | 1.13% | - |
| NAV | ₹54.0 (27-Oct-2021) | ₹86.3 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹35,737Cr | ₹18,909Cr | - |
Returns
keyboard_arrow_up1Y
28.6%
51.2%
-
3Y
15.8%
20.0%
-
5Y
12.3%
14.6%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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: 1.13%
3. 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: 35736Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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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
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.5%
State Bank of India
2.2%
Motherson Sumi Systems Ltd.
2.0%
Axis Bank Ltd.
2.0%
GOI
1.9%
Name
Assets
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
5.9%
Infosys Ltd.
5.5%
Reliance Industries Ltd.
5.1%
Housing Development Finance Corpn. Ltd.
4.5%
Larsen & Toubro Ltd.
4.3%
State Bank of India
3.7%
Bharat Electronics Ltd.
3.5%
ITC Ltd.
3.3%
Axis Bank Ltd.
3.0%
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Fund Manager
keyboard_arrow_upName
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
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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