ICICI Prudential Balanced Advantage Fund vs HDFC Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
HDFC Balanced Advantage Fund Regular Growth
Chart Comparison
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) | ₹65298 Cr | ₹102790 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 | -0.54% | -1.44% |
6 Month | 7.61% | 6.63% |
1 Year | 6.48% | 1.25% |
3 Year | 13.35% | 20.09% |
5 Year | 14.84% | 24.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund Regular Growth |
---|---|---|
6 Month | 3.61% | 3.3% |
1 Year | 9.55% | 6.49% |
3 Year | 13.21% | 17.08% |
5 Year | 12.98% | 19.63% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund Regular Growth |
---|---|---|
1 Year | 11% | 17.82% |
3 Year | 11.81% | 16.09% |
5 Year | 12.45% | 15.02% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | HDFC Balanced Advantage Fund Regular Growth |
---|---|---|
Standard Deviation | 4.42% | 9.41% |
Sharp | 1.52% | 1.60% |
Beta | 0.74% | - |
Alpha | 2.67% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 36.04 | 34.65 |
Large Cap | 56.58 | 51.91 |
Mid Cap | 6.2 | 7.35 |
Small Cap | 1.18 | 6.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
HDFC Balanced Advantage Fund Regular Growth |
---|---|---|
Others | 30.64 | 31.87 |
Communication Services | 2.74 | 3.6 |
Energy | 4.03 | 7.41 |
Industrials | 6.17 | 8.45 |
Technology | 6.32 | 5.85 |
Basic Materials | 4.68 | 1.95 |
Financial Services | 19.15 | 22.17 |
Consumer Defensive | 4.77 | 2.62 |
Real Estate | 4.31 | 1.44 |
Healthcare | 2.93 | 4.09 |
Consumer Cyclical | 12.51 | 6.25 |
Utilities | 1.76 | 4.3 |
Top Comparisons
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.45%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns7.45%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.59%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns7.13%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.19%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns18.35%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns7.02%
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.87%