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 Very High
Asset Size (Cr) ₹2352 Cr ₹60545 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 1.46
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 -2.07% -1.16%
6 Month 0.17% -0.1%
1 Year 11.25% 10.23%
3 Year - 11.47%
5 Year - 12.28%

SIP Return Analysis

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
6 Month - 5.69%
1 Year 6.66% 5.52%
3 Year - 12.79%
5 Year - 13.47%

Rolling Lumpsum Returns

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Year 23.46% 11.04%
3 Year - 11.77%
5 Year - 12.33%

Risk Management

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation 5.84% 4.42%
Sharp - 0.9%
Beta - 0.64%
Alpha - 3.43%

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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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