HDFC Balanced Advantage Fund - Growth Plan - Direct Plan vs ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | HDFC Balanced Advantag... | ICICI Prudential Dynam... |
|---|---|---|
| NAV | ₹546.11 | ₹134.32 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.78% | 0.41% |
| AUM | ₹107,295 Cr | ₹27,320 Cr |
| 1M Return | -4.22% | -2.75% |
| 3M Return | -3.6% | -3.64% |
| 6M Return | +2.84% | -2.1% |
| 1Y Return | -2.61% | -1.59% |
| 3Y CAGR | +9.94% | +9.71% |
| 5Y CAGR | +13.17% | +9.97% |
| Risk Level | — | — |
| Fund Manager | Srinivas Rao Ravuri | Mrinal Singh, Manish Banthia |