Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon Franklin India Balanced Advantage Fund- Growth

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

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

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 High
Asset Size (Cr) ₹2075 Cr ₹58543 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 2022 01 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 TRI
Turn Over 160.29% 16%
Expense Ratio 1.99 1.47
Manager Sandeep Manam Sharmila D'mello
ISIN Code INF090I01WN2 INF109K01BH2
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Month 1.06% 2.5%
6 Month 10.77% 9.91%
1 Year 25.38% 22.49%
3 Year - 13.65%
5 Year - 14.87%

SIP Return Analysis

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
6 Month - -
1 Year 11.11% 9.74%
3 Year 19.88% 24.56%
5 Year 19.88% 44.49%

Rolling Lumpsum Returns

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Year 16.35% 14.04%
3 Year 22.03% 34.6%
5 Year 22.03% 46.27%

Risk Management

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation 5.84% 4.42%
Sharp - 1.46%
Beta - 0.59%
Alpha - 4.31%

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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 34.73 20.3
Large Cap 51.27 53.94
Small Cap 8.34 0.42
Mid Cap 5.68 4.87

Sector Allocation

Scheme Name

Franklin India Balanced Advantage Fund- Growth

ICICI Prudential Balanced Advantage Fund - Growth

Sovereign 12.08 12.61
Others 15.58 17.86
Financial 25.25 12.79
Construction 3.44 2.71
Technology 6.47 4.16
Energy 6.35 4.88
Communication 4.51 2.98
Capital Goods 3.74 0.8
Automobile 2.84 10.24
Services 7.14 0.29
Healthcare 4.09 2.52
Consumer Staples 2.51 3.44
Consumer Discretionary 2.79 0.71
Insurance 0.96 0.12
Metals & Mining 0.65 0.4
Materials 1.62 1.78
Chemicals - 1.24

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