ICICI Prudential Balanced Advantage Fund vs HDFC 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	1.03%	0.64%
6 Month	5.99%	3.52%
1 Year	9.45%	5.85%
3 Year	14.94%	23.32%
5 Year	15.45%	24.06%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
6 Month	5.3%	4.91%
1 Year	10.99%	7.53%
3 Year	14.03%	18.57%
5 Year	13.5%	20.61%

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	4.42%	9.74%
Sharp	1.25%	1.40%
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	9.86	45.54
Large Cap	60.32	52.58
Mid Cap	5.78	6.45
Small Cap	0.99	6.1

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	6.01	43.92
Telecom - Services	2.41	-
Petroleum Products	3.87	-
Electrical Equipment	0.15	-
IT - Software	6.05	-
Cement & Cement Products	1.6	-
Construction	2.55	-
Consumer Durables	1.19	-
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	-
Banks	14.37	-
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	-
Leisure Services	0.2	-
Automobiles	8.74	-
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	-
Insurance	2.34	-
Capital Markets	1.2	-
Retailing	3.73	-
Diversified Metals	0.15	-
Realty	0.01	-
Oil	0.49	-
Food Products	1.3	-
Industrial Products	1.11	-
Healthcare Services	0.33	-
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	-
Power	1.72	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	-
Communication Services	-	2.71
Energy	-	7.4
Technology	-	5.37
Industrials	-	8.87
Basic Materials	-	2
Financial Services	-	22.36
Consumer Cyclical	-	5.5
Consumer Defensive	-	2.65
Real Estate	-	1.44
Healthcare	-	4.17
Utilities	-	4.3