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Compare ICICI Prudential Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
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 | 1.47 | 1 |
NAV | ₹68.05 | ₹38.39 |
Fund Started | 08 Nov 2006 | 17 Jan 2012 |
Fund Size | ₹60434.09 Cr | ₹49.54 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 of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.47
1
NAV
₹68.05
₹38.39
Fund Started
08 Nov 2006
17 Jan 2012
Fund Size
₹60434.09 Cr
₹49.54 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 of 1% if redeemed within 1 year.
Returns
1 Year | 9.51% | 8.76% |
3 Year | 10.85% | 12.49% |
5 Year | 12.14% | 14.81% |
1 Year
9.51%
8.76%
3 Year
10.85%
12.49%
5 Year
12.14%
14.81%
Holding Analysis
Equity | 50.16% | 0.00% |
Cash | 28.40% | 100.00% |
Equity
50.16%
0.00%
Cash
28.40%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.36% |
ICICI Bank Ltd. | 4.14% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.39% |
Infosys Ltd. | 3.34% |
Larsen & Toubro Ltd. | 2.60% |
ITC Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.10% |
Reliance Industries Ltd. | 1.99% |
State Bank of India | 1.99% |
-
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 08 Nov 2006 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
08 Nov 2006
17 Jan 2012
