HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon 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 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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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