BANDHAN Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹60545 Cr ₹2268 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 30 Dec 2006 10 Oct 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% 24%
Expense Ratio 1.46 2.01
Manager Sharmila D'mello Ritika Behera
ISIN Code INF109K01BH2 INF194KA1UE8
Exits Load ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Bandhan Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month -0.47% -2.93%
6 Month 0.35% -0.13%
1 Year 11.24% 10.9%
3 Year 12.03% 8.67%
5 Year 12.76% 10.14%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month 5.69% -
1 Year 5.51% 9.26%
3 Year 12.93% 12.97%
5 Year 13.59% 11.72%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year 11.04% 8.89%
3 Year 11.77% 8.51%
5 Year 12.33% 8.42%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation 4.42% 6.89%
Sharp 0.9% 0.48%
Beta 0.64% 0.84%
Alpha 3.43% -0.51%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Name Sharmila D'mello Ritika Behera
Total AUM ₹354743 Cr ₹43013 Cr
Fund Manage 35 19
ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 10.31 -21.01
Small Cap 2.56 8.27
Large Cap 59.12 64.36
Mid Cap 8.3 9.73

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 10.31 -21.01
Cement & Cement Products 1.69 1.03
Petroleum Products 2.6 3.2
Electrical Equipment 0.11 1.73
IT - Software 6.18 9.6
IT - Services 0.12 -
Construction 2.75 2.69
Finance 2.82 8.63
Consumer Durables 1.6 0.64
Diversified FMCG 3.87 2.42
Non - Ferrous Metals 0.87 -
Banks 13.57 14.55
Units of Real Estate Investment Trust (REITs) 2.76 -
Pharmaceuticals & Biotechnology 2.81 4.45
Leisure Services 0.26 0.37
Automobiles 8.71 4.93
Auto Components 2.3 1.27
Ferrous Metals 0.59 0.85
Units of Infrastructure Investment Trusts 0.3 -
Chemicals & Petrochemicals 0.42 0.37
Transport Services 1.07 0.78
Insurance 1.75 1.42
Capital Markets 1.19 0.92
Retailing 3.44 4.71
Realty 0.08 1.43
Oil 0.52 0.29
Food Products 0.97 0.11
Industrial Products 1.09 -
Telecom - Services 1.53 3.83
Healthcare Services 0.24 2.19
Fertilizers & Agrochemicals 0.72 0.47
Beverages 0.13 2.55
Power 2.35 1.74
Transport Infrastructure 0.2 -
Textiles & Apparels 0.1 -
Gas 0.01 0.53
Commercial Services & Supplies 0.12 -
Industrial Manufacturing 0.14 0.37
Personal Products - 1.39
Diversified Metals - 1.19
Entertainment - 0.1
Aerospace & Defense - 0.59
Financial Technology (Fintech) - 1.02

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