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Compare ICICI Prudential Balanced Advantage Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.48 | 1.68 |
NAV | ₹67.61 | ₹293.18 |
Fund Started | 08 Nov 2006 | 06 Jan 1994 |
Fund Size | ₹58716.56 Cr | ₹21526.58 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 |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.48
1.68
NAV
₹67.61
₹293.18
Fund Started
08 Nov 2006
06 Jan 1994
Fund Size
₹58716.56 Cr
₹21526.58 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 | 5.76% | 1.93% |
3 Year | 11.63% | 18.41% |
5 Year | 15.38% | 26.81% |
1 Year
5.76%
1.93%
3 Year
11.63%
18.41%
5 Year
15.38%
26.81%
Holding Analysis
Equity | 46.17% | 99.05% |
Cash | 34.65% | 0.95% |
Equity
46.17%
99.05%
Cash
34.65%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.39% |
TVS Motor Company Ltd. | 4.26% |
ICICI Bank Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.63% |
Infosys Ltd. | 3.38% |
Reliance Industries Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.24% |
Axis Bank Ltd. | 2.20% |
State Bank of India | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 3.86% |
Infosys Ltd. | 2.61% |
Axis Bank Ltd. | 2.01% |
Indusind Bank Ltd. | 1.73% |
Mphasis Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.49% |
Tata Consultancy Services Ltd. | 1.36% |
State Bank of India | 1.35% |
Fund Manager
Name | Sri Sharma | Gopal Agrawal |
Start Date | 30 Apr 2021 | 29 Jul 2022 |
Name
Sri Sharma
Gopal Agrawal
Start Date
30 Apr 2021
29 Jul 2022
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 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 |
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