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Compare HDFC Balanced Advantage Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.37 | 1.41 |
NAV | ₹490.11 | ₹102.24 |
Fund Started | 20 Jul 2000 | 08 Apr 2008 |
Fund Size | ₹90374.53 Cr | ₹60177.20 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.41
NAV
₹490.11
₹102.24
Fund Started
20 Jul 2000
08 Apr 2008
Fund Size
₹90374.53 Cr
₹60177.20 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 7.43% | 5.97% |
3 Year | 19.11% | 15.54% |
5 Year | 27.36% | 27.28% |
1 Year
7.43%
5.97%
3 Year
19.11%
15.54%
5 Year
27.36%
27.28%
Holding Analysis
Equity | 56.04% | 95.61% |
Cash | 13.12% | 3.61% |
Equity
56.04%
95.61%
Cash
13.12%
3.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 3.28% |
State Bank of India | 3.01% |
NTPC Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.29% |
Coal India Ltd. | 2.28% |
Axis Bank Ltd. | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.98% |
ICICI Bank Ltd. | 8.11% |
Larsen & Toubro Ltd. | 6.18% |
Reliance Industries Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.67% |
Infosys Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.61% |
Axis Bank Ltd. | 4.10% |
Ultratech Cement Ltd. | 4.08% |
Nifty 50 | 3.70% |
Fund Manager
Name | Anil Bamboli | Vaibhav Dusad |
Start Date | 16 Apr 2021 | 02 May 2020 |
Name
Anil Bamboli
Vaibhav Dusad
Start Date
16 Apr 2021
02 May 2020
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 20 Jul 2000 | 08 Apr 2008 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
20 Jul 2000
08 Apr 2008