Compare ICICI Prudential Balanced Advantage Fund vs HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
HDFC Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.3
NAV
₹84.95
₹543.77
Fund Started
08 Nov 2006
20 Jul 2000
Fund Size
₹71913.46 Cr
₹102533.96 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.16%
-4.67%
3 Year
9.24%
9.00%
5 Year
8.99%
11.86%
Equity
67.23%
73.42%
Cash
8.40%
3.01%
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.52% |
NTPC Ltd. | 2.00% |
Coal India Ltd. | 1.77% |
Eternal Ltd. | 1.68% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
08 Nov 2006
20 Jul 2000
