HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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 Regular Growth

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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 Regular Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹66751 Cr	₹103041 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	1.44	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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
1 Month	0.93%	1.23%
6 Month	6.03%	5.32%
1 Year	9.3%	4.89%
3 Year	13.1%	17.93%
5 Year	13.95%	23.08%

SIP Return Analysis

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
6 Month	3.24%	3.04%
1 Year	13.82%	11.81%
3 Year	13.29%	15.26%
5 Year	12.81%	17.84%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
1 Year	10.85%	17.32%
3 Year	11.89%	16.26%
5 Year	12.54%	15.12%

Risk Management

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
Standard Deviation	4.42%	8.75%
Sharp	1.26%	1.26%
Beta	0.12%	1.16%
Alpha	6.3%	5.14%

Fund Managers

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

Market Cap

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
Others	34.29	34.5
Large Cap	59.24	52.86
Small Cap	1.37	5.81
Mid Cap	5.09	6.83

Sector Allocation

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund Regular Growth
Others	28.53	31.65
Communication Services	3.16	3.42
Energy	4.24	7.23
Technology	6.89	5.36
Industrials	6.33	7.96
Financial Services	18.73	22.86
Basic Materials	4.32	2.31
Consumer Defensive	4.67	2.64
Real Estate	4.67	1.55
Healthcare	2.69	4.04
Consumer Cyclical	14.07	6.76
Utilities	1.71	4.21

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