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Compare ICICI Prudential Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.45 | 1.36 |
NAV | ₹73.19 | ₹513.01 |
Fund Started | 08 Nov 2006 | 20 Jul 2000 |
Fund Size | ₹63786.84 Cr | ₹100299.29 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.45
1.36
NAV
₹73.19
₹513.01
Fund Started
08 Nov 2006
20 Jul 2000
Fund Size
₹63786.84 Cr
₹100299.29 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.09% | 5.04% |
3 Year | 15.12% | 23.25% |
5 Year | 15.77% | 24.77% |
1 Year
9.09%
5.04%
3 Year
15.12%
23.25%
5 Year
15.77%
24.77%
Holding Analysis
Equity | 42.75% | 60.68% |
Cash | 37.27% | 11.78% |
Equity
42.75%
60.68%
Cash
37.27%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.95% |
ICICI Bank Ltd. | 4.44% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.33% |
Infosys Ltd. | 2.76% |
Maruti Suzuki India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.40% |
Axis Bank Ltd. | 2.17% |
State Bank of India | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Fund Manager
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
Name
Sri Sharma
Anil Bamboli
Start Date
30 Apr 2021
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 08 Nov 2006 | 20 Jul 2000 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
08 Nov 2006
20 Jul 2000