Compare ICICI Prudential Bluechip Fund Direct Growth vs HDFC Balanced Advantage Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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HDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Dynamic Asset Allocation
5.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(20.7%)

HDFC Balanced Advantage Fund Direct Plan Growth

(26.6%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.99%	0.81%	-
NAV	₹93.3 (08-Dec-2023)	₹444.1 (08-Dec-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹41,269Cr	₹63,981Cr	-
Exit Load	Exit load of 1% if redeemed upto 1 year.	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.	-

Returns

1Y
20.7%
26.6%
-
3Y
21.5%
25.9%
-
5Y
17.6%
18.7%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.99%2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3. Higher alpha: 11.32
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4. Lower expense ratio: 0.81%5. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.0%
Larsen & Toubro Ltd.
7.5%
Reliance Industries Ltd.
6.6%
Infosys Ltd.
5.6%
HDFC Bank Ltd.
4.8%
Axis Bank Ltd.
4.7%
Ultratech Cement Ltd.
4.2%
Bharti Airtel Ltd.
3.8%
Maruti Suzuki India Ltd.
3.6%
ITC Ltd.
1.9%
Name
Assets
HDFC Bank Ltd.
6.3%
Coal India Ltd.
4.8%
GOI
4.3%
ICICI Bank Ltd.
4.1%
State Bank of India
3.6%
NTPC Ltd.
3.4%
ITC Ltd.
2.8%
Infosys Ltd.
2.5%
Larsen & Toubro Ltd.
2.5%
GOI
2.4%
-

Fund Manager

Name
Anish Tawakley
Anil Bamboli
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
-

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
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

HDFC Balanced Advantage Fund Direct Plan Growth

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ICICI Prudential Bluechip Fund Direct Growth

HDFC Balanced Advantage Fund Direct Plan Growth

1. Lower expense ratio: 0.99%

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

1. Consistently top ranked fund

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

3. Higher alpha: 11.32 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

4. Lower expense ratio: 0.81%

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

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons