HDFC Balanced Advantage Fund - Growth Plan vs ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | HDFC Balanced Advantag... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹546.11 | ₹85.71 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.78% | 1.03% |
| AUM | ₹107,295 Cr | ₹71,913 Cr |
| 1M Return | -4.22% | -2.11% |
| 3M Return | -3.6% | -2.15% |
| 6M Return | +2.84% | -0.74% |
| 1Y Return | -2.61% | +0.44% |
| 3Y CAGR | +9.94% | +10.26% |
| 5Y CAGR | +13.17% | +9.72% |
| Risk Level | — | — |
| Fund Manager | Srinivas Rao Ravuri | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |