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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 | 1.37 | 1.42 |
NAV | ₹505.67 | ₹108.32 |
Fund Started | 20 Jul 2000 | 08 Apr 2008 |
Fund Size | ₹97460.90 Cr | ₹68033.76 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
1.37
1.42
NAV
₹505.67
₹108.32
Fund Started
20 Jul 2000
08 Apr 2008
Fund Size
₹97460.90 Cr
₹68033.76 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 | 9.91% | 12.93% |
3 Year | 22.48% | 21.70% |
5 Year | 26.84% | 25.85% |
1 Year
9.91%
12.93%
3 Year
22.48%
21.70%
5 Year
26.84%
25.85%
Holding Analysis
Equity | 60.38% | 92.49% |
Cash | 11.59% | 5.91% |
Equity
60.38%
92.49%
Cash
11.59%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
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