Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/15 | 13/15 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 56175 Cr | 79875 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 188 | 283 | ||
Top 5 Holdings | ICICI Bank Ltd (4.79%) TVS Motor Co Ltd (4.61%) Maruti Suzuki India Ltd (3.9%) HDFC Bank Ltd (3.67%) Infosys Ltd (3.25%) | HDFC Bank Ltd (5.67%) Coal India Ltd (4.09%) State Bank of India (3.84%) NTPC Ltd (3.42%) ICICI Bank Ltd (3.42%) | ||
No of Sectors | 14 | 13 | ||
Top 3 Sectors | Government (14.58%) Financial Services (12.51%) Consumer Cyclical (9.59%) | Financial Services (20.07%) Government (17.95%) Industrial (8.96%) | ||
Equity % | 48.09% | 58.48% | ||
Debt % | 24.25% | 25.67% | ||
P/E | 24.99 | 16.57 | ||
P/B | 4.34 | 2.93 | ||
Credit Quality | - | - | ||
Modified Duration | 2.18 | 3.56 | ||
YTM | 7.97 | 7.52 |
1-Month Return | 1.01% | 3.72% | ||
3-Month Return | 4.56% | 5.57% | ||
6-Month Return | 13.61% | 24.1% | ||
1-Year Return | 22.24% | 40.73% | ||
3-Year Return | 14.23% | 26.72% | ||
5-Year Return | 13.52% | 19.37% |
Sharpe | - | 1.75 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.56 | 10.18 | ||
Information Ratio | - | - |
Description | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sankaran Naren,Ritesh Lunawat,Manish Banthia,Rajat Chandak,Ihab Dalwai | Gopal Agrawal,Srinivasan Ramamurthy,Anil Bamboli |