HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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HDFC Balanced Advantage Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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	Very High Risk	Very High Risk
Asset Size (Cr)	₹60347 Cr	₹94251 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	11 Sep 2000
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	21.38%
Expense Ratio	1.48	1.35
Manager	Sharmila D'mello	Anil Bamboli
ISIN Code	INF109K01BH2	INF179K01830
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Month	-0.25%	-2.13%
6 Month	-2.15%	-6.1%
1 Year	7.65%	6.23%
3 Year	11.48%	19.44%
5 Year	12.16%	19.02%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
6 Month	5.69%	-
1 Year	1.93%	-2.88%
3 Year	11.57%	17.55%
5 Year	12.82%	20.93%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Year	11.12%	18.17%
3 Year	11.79%	15.89%
5 Year	12.39%	14.91%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Standard Deviation	4.42%	9.475%
Sharp	0.89%	1.292%
Beta	0.66%	-
Alpha	2.86%	-

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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	10.31	46.37
Small Cap	2.56	7.04
Large Cap	59.12	54.24
Mid Cap	8.3	6.84

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	10.31	46.37
Cement & Cement Products	1.69	0.19
Petroleum Products	2.6	4.95
Electrical Equipment	0.11	0.68
IT - Software	6.18	4.29
IT - Services	0.12	-
Construction	2.75	4.24
Finance	2.82	4.25
Consumer Durables	1.6	0.31
Diversified FMCG	3.87	2.77
Non - Ferrous Metals	0.87	0.12
Banks	13.57	18.34
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	4.04
Leisure Services	0.26	0.06
Automobiles	8.71	3.27
Auto Components	2.3	0.88
Ferrous Metals	0.59	0.49
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	0.37
Transport Services	1.07	0.53
Insurance	1.75	0.84
Capital Markets	1.19	0.1
Retailing	3.44	0.03
Realty	0.08	1.36
Oil	0.52	0.26
Food Products	0.97	0.08
Industrial Products	1.09	0.34
Telecom - Services	1.53	2.55
Healthcare Services	0.24	0.23
Fertilizers & Agrochemicals	0.72	0.09
Beverages	0.13	-
Power	2.35	4.23
Transport Infrastructure	0.2	0.87
Textiles & Apparels	0.1	-
Gas	0.01	0.78
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	1.49
Agricultural, Commercial & Construction Vehicles	-	0.65
Aerospace & Defense	-	1.44
Personal Products	-	0.01
Agricultural Food & other Products	-	0.04
Diversified Metals	-	0.02
Entertainment	-	0.11
Metals & Minerals Trading	-	0.1
Consumable Fuels	-	2.66
Financial Technology (Fintech)	-	0.05
Minerals & Mining	-	0.01