Compare ICICI Prudential Balanced Advantage Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.45
1.64
NAV
₹72.75
₹304.78
Fund Started
08 Nov 2006
06 Jan 1994
Fund Size
₹71150.75 Cr
₹28580.03 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 of 1% if redeemed within 1 year
1 Year
5.35%
-1.38%
3 Year
11.43%
16.59%
5 Year
10.34%
15.46%
Equity
52.97%
98.77%
Cash
27.62%
1.24%
Top 10 Holdings
TVS Motor Company Ltd. | 5.69% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.85% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 1.72% |
Axis Bank Ltd. | 1.68% |
Maruti Suzuki India Ltd. | 1.64% |
Interglobe Aviation Ltd. | 1.61% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
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 generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
08 Nov 2006
06 Jan 1994
