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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
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.35
NAV
₹69.51
₹502.28
Fund Started
08 Nov 2006
20 Jul 2000
Fund Size
₹62050.92 Cr
₹96535.51 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

Very High
High

Rating

4.0
5.0

Min SIP Amount

₹100
₹100

Expense Ratio

1.46
1.35

NAV

₹69.51
₹502.28

Fund Started

08 Nov 2006
20 Jul 2000

Fund Size

₹62050.92 Cr
₹96535.51 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
20.08%
31.25%
3 Year
12.01%
20.83%
5 Year
13.15%
20.13%

1 Year

20.08%
31.25%

3 Year

12.01%
20.83%

5 Year

13.15%
20.13%

Holding Analysis

Equity
46.76%
49.76%
Cash
34.11%
20.85%

Equity

46.76%
49.76%

Cash

34.11%
20.85%

Top Holdings

Top 10 Holdings
Name
Assets
TVS Motor Company Ltd.
4.94%
ICICI Bank Ltd.
4.26%
Maruti Suzuki India Ltd.
3.83%
HDFC Bank Ltd.
3.74%
Infosys Ltd.
3.15%
ITC Ltd.
2.70%
Larsen & Toubro Ltd.
2.46%
Reliance Industries Ltd.
2.12%
NTPC Ltd.
1.97%
Sun Pharmaceutical Industries Ltd.
1.79%
Name
Assets
HDFC Bank Ltd.
6.38%
ICICI Bank Ltd.
3.66%
NTPC Ltd.
3.25%
State Bank of India
3.22%
Coal India Ltd.
3.03%
Infosys Ltd.
2.59%
Larsen & Toubro Ltd.
2.46%
ITC Ltd.
2.36%
Reliance Industries Ltd.
2.30%
Axis Bank Ltd.
1.96%

Top 10 Holdings

Name
Assets
TVS Motor Company Ltd.
4.94%
ICICI Bank Ltd.
4.26%
Maruti Suzuki India Ltd.
3.83%
HDFC Bank Ltd.
3.74%
Infosys Ltd.
3.15%
ITC Ltd.
2.70%
Larsen & Toubro Ltd.
2.46%
Reliance Industries Ltd.
2.12%
NTPC Ltd.
1.97%
Sun Pharmaceutical Industries Ltd.
1.79%
Name
Assets
HDFC Bank Ltd.
6.38%
ICICI Bank Ltd.
3.66%
NTPC Ltd.
3.25%
State Bank of India
3.22%
Coal India Ltd.
3.03%
Infosys Ltd.
2.59%
Larsen & Toubro Ltd.
2.46%
ITC Ltd.
2.36%
Reliance Industries Ltd.
2.30%
Axis Bank Ltd.
1.96%

Fund Manager

Name
Sri Sharma
Anil Bamboli
Start Date
30 Apr 2021
01 Jan 2004

Name

Sri Sharma
Anil Bamboli

Start Date

30 Apr 2021
01 Jan 2004

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