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	Very High
Asset Size (Cr)	₹63787 Cr	₹100299 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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Month	1.94%	1.82%
6 Month	6%	4.2%
1 Year	9.44%	4.89%
3 Year	14.85%	23.01%
5 Year	15.58%	24.68%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
6 Month	6.09%	6.68%
1 Year	12.71%	10.58%
3 Year	14.15%	18.63%
5 Year	13.53%	20.52%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Year	11%	17.82%
3 Year	11.81%	16.09%
5 Year	12.45%	15.02%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Standard Deviation	5.64%	9.41%
Sharp	1.35%	1.60%
Beta	0.73%	-
Alpha	2.55%	-

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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
Funds Managed	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	8.67	33.94
Large Cap	60.36	53.07
Mid Cap	5.95	6.99
Small Cap	1.09	6

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	4.78	31.77
Telecom - Services	2.5	-
Petroleum Products	3.8	-
Electrical Equipment	0.16	-
IT - Software	6.16	-
Cement & Cement Products	1.34	-
Construction	2.79	-
Consumer Durables	1.26	-
Diversified FMCG	2.04	-
Non - Ferrous Metals	0.64	-
Banks	14.18	-
Realty	3.9	-
Pharmaceuticals & Biotechnology	2.62	-
Leisure Services	0.19	-
Automobiles	8.46	-
Auto Components	2.21	-
Ferrous Metals	0.31	-
Chemicals & Petrochemicals	0.53	-
Finance	2.29	-
Insurance	2.25	-
Capital Markets	1.25	-
Retailing	3.69	-
Diversified Metals	0.17	-
Oil	0.4	-
Food Products	1.31	-
Personal Products	0.15	-
Industrial Products	1.25	-
Healthcare Services	0.32	-
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	1.24	-
Transport Services	1.85	-
Power	1.58	-
Transport Infrastructure	0.15	-
Commercial Services & Supplies	0.11	-
Communication Services	-	3.4
Basic Materials	-	2
Energy	-	7.39
Technology	-	6.23
Industrials	-	8.65
Consumer Defensive	-	2.71
Financial Services	-	22.31
Consumer Cyclical	-	5.51
Real Estate	-	1.45
Healthcare	-	4.16
Utilities	-	4.41