Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/16 | 14/16 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 62051 Cr | 96536 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.84% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 199 | 326 | ||
Top 5 Holdings | TVS Motor Co Ltd (4.94%) ICICI Bank Ltd (4.26%) Maruti Suzuki India Ltd (3.83%) HDFC Bank Ltd (3.74%) Infosys Ltd (3.15%) | HDFC Bank Ltd (6.38%) ICICI Bank Ltd (3.66%) NTPC Ltd (3.25%) State Bank of India (3.22%) Coal India Ltd (3.03%) | ||
No of Sectors | 14 | 13 | ||
Top 3 Sectors | Financial Services (26.44%) Consumer Cyclical (21.25%) Corporate (17.4%) | Government (35.09%) Financial Services (33.7%) Corporate (25.51%) | ||
Equity % | 47.11% | 50.78% | ||
Debt % | 16.41% | 29.83% | ||
P/E | 28.51 | 19.31 | ||
P/B | 4.53 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | 0.96 | 3.97 | ||
YTM | 7.45 | 7.22 |
1-Month Return | -0.48% | -0.1% | ||
3-Month Return | 2.77% | 1.03% | ||
6-Month Return | 10.39% | 12.41% | ||
1-Year Return | 22.34% | 32.87% | ||
3-Year Return | 13.22% | 21.21% | ||
5-Year Return | 14.55% | 22.08% |
Sharpe | 1.71 | 1.71 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.72 | 9.36 | ||
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 | Ihab Dalwai,Rajat Chandak,Manish Banthia,Sankaran Naren,Ritesh Lunawat | Anil Bamboli,Gopal Agrawal,Srinivasan Ramamurthy |