HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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HDFC Balanced Advantage Fund - Growth Plan

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Fund	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹58543 Cr	₹89878 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Dec 2006	01 Feb 1994
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate TRI	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	21.38%
Expense Ratio	1.47	1.36
Manager	Sharmila D'mello	Anil Bamboli
ISIN Code	INF109K01BH2	INF179K01830
Exits Load	Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Month	-2.58%	-3.85%
6 Month	5.16%	3.61%
1 Year	17%	24.14%
3 Year	11.53%	20.22%
5 Year	12.78%	19.43%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
6 Month	5.69%	-
1 Year	13%	16.47%
3 Year	14.89%	24.5%
5 Year	14.67%	24.5%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Year	11.04%	18.18%
3 Year	11.77%	15.79%
5 Year	12.33%	14.82%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Standard Deviation	4.42%	9.4%
Sharp	1.02%	1.72%
Beta	0.65%	0.99%
Alpha	3.72%	11.94%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Name	Sharmila D'mello	Anil Bamboli
Total AUM	₹354743 Cr	₹135442 Cr
Fund Manage	35	12
	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	20.3	34.85
Large Cap	53.94	51.6
Mid Cap	4.87	6.11
Small Cap	0.42	7.44

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	17.86	33.27
Financial	12.79	-
Healthcare	2.52	-
Services	0.29	-
Energy	4.88	-
Consumer Staples	3.44	-
Automobile	10.24	-
Construction	2.71	4.33
Materials	1.78	-
Technology	4.16	-
Consumer Discretionary	0.71	-
Metals & Mining	0.4	-
Communication	2.98	-
Sovereign	12.61	-
Capital Goods	0.8	-
Insurance	0.12	0.8
Chemicals	1.24	-
Telecom - Services	-	2.17
Petroleum Products	-	4.65
Electrical Equipment	-	0.62
IT - Software	-	4.11
Pharmaceuticals & Biotechnology	-	3.16
Industrial Manufacturing	-	1.87
Cement & Cement Products	-	0.13
Transport Services	-	0.15
Finance	-	4.33
Ferrous Metals	-	0.26
Consumer Durables	-	0.45
Banks	-	16.75
Diversified FMCG	-	2.39
Non - Ferrous Metals	-	0.12
Realty	-	1.28
Agricultural, Commercial & Construction Vehicles	-	0.69
Leisure Services	-	0.06
Automobiles	-	2.62
Aerospace & Defense	-	2.96
Power	-	4.33
Personal Products	-	0.01
Gas	-	1
Entertainment	-	0.15
Agricultural Food & other Products	-	0.01
Diversified Metals	-	0.28
Oil	-	0.39
Food Products	-	0.12
Chemicals & Petrochemicals	-	0.2
Capital Markets	-	0.08
Metals & Minerals Trading	-	0.09
Healthcare Services	-	0.17
Auto Components	-	0.97
Industrial Products	-	0.27
Transport Infrastructure	-	0.96
Consumable Fuels	-	3.64
Financial Technology (Fintech)	-	0.04
Fertilizers & Agrochemicals	-	0.09
Retailing	-	0.03