Compare ICICI Prudential Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Details
Risk | Very High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1 |
NAV | ₹68.91 | ₹38.76 |
Fund Started | 08 Nov 2006 | 17 Jan 2012 |
Fund Size | ₹60544.87 Cr | ₹48.49 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. |
Returns
1 Year | 18.17% | 17.03% |
3 Year | 11.39% | 13.22% |
5 Year | 12.93% | 15.55% |
Holding Analysis
Equity | 46.83% | 0.00% |
Cash | 33.26% | 100.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
About Fund
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 08 Nov 2006 | 17 Jan 2012 |
