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Compare ICICI Prudential Dynamic Asset Allocation Active FoF 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 | ₹1000 | ₹100 |
Expense Ratio | 1.25 | 1.34 |
NAV | ₹123.80 | ₹532.16 |
Fund Started | 10 Nov 2003 | 20 Jul 2000 |
Fund Size | ₹28586.56 Cr | ₹106493.55 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
₹1000
₹100
Expense Ratio
1.25
1.34
NAV
₹123.80
₹532.16
Fund Started
10 Nov 2003
20 Jul 2000
Fund Size
₹28586.56 Cr
₹106493.55 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 | 9.99% | 7.46% |
3 Year | 13.90% | 17.80% |
5 Year | 14.14% | 21.50% |
1 Year
9.99%
7.46%
3 Year
13.90%
17.80%
5 Year
14.14%
21.50%
Holding Analysis
Equity | 0.00% | 63.97% |
Cash | 100.00% | 9.24% |
Equity
0.00%
63.97%
Cash
100.00%
9.24%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Fund Manager
Name | Sankaran Naren | Anil Bamboli |
Start Date | 09 Jan 2025 | 16 Apr 2021 |
Name
Sankaran Naren
Anil Bamboli
Start Date
09 Jan 2025
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 10 Nov 2003 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
10 Nov 2003
20 Jul 2000