Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
Franklin India Balanced Advantage Fund- Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High Risk |
Asset Size (Cr) | ₹2352 Cr | ₹60347 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Sep 2022 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 160.29% | 16% |
Expense Ratio | 1.97 | 1.48 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01WN2 | INF109K01BH2 |
Exits Load | Franklin India Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | -1.22% | -0.25% |
6 Month | -2.52% | -2.15% |
1 Year | 7.23% | 7.65% |
3 Year | - | 11.48% |
5 Year | - | 12.16% |
SIP Return Analysis
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | - | 5.69% |
1 Year | 0.67% | 1.93% |
3 Year | - | 11.57% |
5 Year | - | 12.82% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 22.65% | 11.12% |
3 Year | - | 11.79% |
5 Year | - | 12.39% |
Risk Management
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | - | 4.42% |
Sharp | - | 0.89% |
Beta | - | 0.66% |
Alpha | - | 2.86% |
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Fund Managers
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Fund Manage | 20 | 35 |
Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 21.1 | 10.31 |
Large Cap | 48.44 | 59.12 |
Mid Cap | 6.41 | 8.3 |
Small Cap | 10.97 | 2.56 |
Sector Allocation
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 21.1 | 10.31 |
Petroleum Products | 3.15 | 2.6 |
IT - Software | 6.61 | 6.18 |
Cement & Cement Products | 1.72 | 1.69 |
Construction | 3 | 2.75 |
Finance | 0.74 | 2.82 |
Diversified FMCG | 0.97 | 3.87 |
Banks | 16.26 | 13.57 |
Pharmaceuticals & Biotechnology | 2.66 | 2.81 |
Ferrous Metals | 1.05 | 0.59 |
Healthcare Services | 1.42 | 0.24 |
Telecom - Services | 4.02 | 1.53 |
Gas | 1.11 | 0.01 |
Industrial Products | 1 | 1.09 |
Automobiles | 3.23 | 8.71 |
Agricultural Food & other Products | 0.74 | - |
Oil | 0.68 | 0.52 |
Aerospace & Defense | 1.03 | - |
Consumer Durables | 2.28 | 1.6 |
Financial Technology (Fintech) | 1.19 | - |
Capital Markets | 0.45 | 1.19 |
Chemicals & Petrochemicals | 1.05 | 0.42 |
Power | 1.66 | 2.35 |
Retailing | 1.23 | 3.44 |
Insurance | 1.02 | 1.75 |
Leisure Services | 2.72 | 0.26 |
Realty | 0.35 | 0.08 |
Beverages | 1.6 | 0.13 |
Auto Components | 1.54 | 2.3 |
Textiles & Apparels | 0.64 | 0.1 |
Commercial Services & Supplies | 0.7 | 0.12 |
Electrical Equipment | - | 0.11 |
IT - Services | - | 0.12 |
Non - Ferrous Metals | - | 0.87 |
Units of Real Estate Investment Trust (REITs) | - | 2.76 |
Units of Infrastructure Investment Trusts | - | 0.3 |
Transport Services | - | 1.07 |
Food Products | - | 0.97 |
Fertilizers & Agrochemicals | - | 0.72 |
Transport Infrastructure | - | 0.2 |
Industrial Manufacturing | - | 0.14 |
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