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Compare HDFC Balanced Advantage Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.35 | 1.44 |
NAV | ₹509.09 | ₹107.67 |
Fund Started | 20 Jul 2000 | 08 Apr 2008 |
Fund Size | ₹95569.87 Cr | ₹63938.03 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
1.44
NAV
₹509.09
₹107.67
Fund Started
20 Jul 2000
08 Apr 2008
Fund Size
₹95569.87 Cr
₹63938.03 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 22.82% | 25.67% |
3 Year | 22.15% | 17.95% |
5 Year | 20.85% | 19.76% |
1 Year
22.82%
25.67%
3 Year
22.15%
17.95%
5 Year
20.85%
19.76%
Holding Analysis
Equity | 53.34% | 92.69% |
Cash | 16.75% | 6.96% |
Equity
53.34%
92.69%
Cash
16.75%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 8.24% |
Larsen & Toubro Ltd. | 6.64% |
Infosys Ltd. | 4.87% |
Reliance Industries Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.37% |
Axis Bank Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.11% |
Ultratech Cement Ltd. | 4.01% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
Fund Manager
Name | Anil Bamboli | Vaibhav Dusad |
Start Date | 16 Apr 2021 | 02 May 2020 |
Name
Anil Bamboli
Vaibhav Dusad
Start Date
16 Apr 2021
02 May 2020
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 20 Jul 2000 | 08 Apr 2008 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
20 Jul 2000
08 Apr 2008
