HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Over the last 3 years, ICICI Prudential Balanced Advantage Fund returned 12.4% a year against 12.2% for HDFC Balanced Advantage Fund (Direct plans). In falling months, ICICI Prudential Balanced Advantage Fund fell less: 85% of the index's fall, against 134%. Data as of 12 Nov 2026.
| HDFC Balanced Advantage Fund | ICICI Prudential Balanced Advantage Fund | |
|---|---|---|
| Category | Balanced Advantage | Balanced Advantage |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark | 50% Nifty 50 TRI + 50% bond funds | 50% Nifty 50 TRI + 50% bond funds |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹1,01,437 cr | ₹71,892 cr |
| Direct plan | ||
| Rating | B | A+ |
| Expense ratio | 0.77% | 1.01% |
| 1Y return | 1.2% | 6.4% |
| 3Y return (a year) | 12.2% | 12.4% |
| 5Y return (a year) | 14.1% | 10.9% |
| 3Y vs index | +3.2% | +3.4% |
| Rating score, rank | 53 · #15 of 30 | 78 · #2 of 30 |
| Regular plan | ||
| Rating | A | A+ |
| Expense ratio | 1.29% | 1.52% |
| 1Y return | 0.6% | 5.8% |
| 3Y return (a year) | 11.5% | 11.7% |
| 5Y return (a year) | 13.4% | 10.2% |
| 3Y vs index | +2.7% | +2.9% |
| Rating score, rank | 66 · #9 of 30 | 90 · #1 of 30 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 100% |
| Deepest fall, 3Y | -10.2% | -8.2% |
| Volatility, 3Y | 9.8% | 7.9% |
| Max fall, 5Y | -10.2% | -8.2% |
| Down capture, 3Y | 134 | 85 |
| Stocks held | – | – |
| Top 10 holdings | – | – |
| Large / mid / small caps | – | – |
| Largest sector | – | – |
Common questions
HDFC Balanced Advantage Fund or ICICI Prudential Balanced Advantage Fund: which is better?
On our track-record ratings (Direct plans), HDFC Balanced Advantage Fund is rated B and ICICI Prudential Balanced Advantage Fund is rated A+, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
HDFC Balanced Advantage Fund or ICICI Prudential Balanced Advantage Fund: which has done better?
Over the last 3 years, ICICI Prudential Balanced Advantage Fund returned 12.4% a year against 12.2% for HDFC Balanced Advantage Fund (Direct plans).
How much do HDFC Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Top-rated balanced advantage funds this month · All balanced advantage funds
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
Send us your CAS and get a written report: which of your funds to keep, which to exit and when, where new SIPs should go, and what each change costs in tax.