HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Invest NowHDFC Balanced Advantage Fund - Growth Plan
Invest NowChart Comparison
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 | -2.66% | 0.8% |
6 Month | 6.85% | 14.14% |
1 Year | 21.03% | 37.88% |
3 Year | 12.25% | 25.15% |
5 Year | 13.16% | 22.06% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund - Growth Plan |
---|---|---|
6 Month | 5.69% | - |
1 Year | 11.33% | 16.09% |
3 Year | 28.39% | 46.46% |
5 Year | 48.8% | 86.54% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund - Growth Plan |
---|---|---|
1 Year | 11.04% | 18.11% |
3 Year | 11.78% | 15.81% |
5 Year | 12.32% | 14.82% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund - Growth Plan |
---|---|---|
Standard Deviation | 4.42% | 9.4% |
Sharp | 1.33% | 1.72% |
Beta | 0.12% | 0.99% |
Alpha | 5.32% | 11.94% |
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Get Free Experts GuidanceScheme 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 |
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