ICICI Prudential Balanced Advantage Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare
ICICI Prudential Balanced Advantage Fund - Growth
BANDHAN Balanced Advantage Fund Regular Plan Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹60347 Cr | ₹2193 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 | 1.48 | 2.04 |
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 | -0.25% | -1.93% |
6 Month | -2.15% | -3.62% |
1 Year | 7.65% | 7.08% |
3 Year | 11.47% | 8.37% |
5 Year | 12.16% | 8.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
6 Month | 5.69% | - |
1 Year | 1.93% | -0.68% |
3 Year | 11.57% | 9.38% |
5 Year | 12.82% | 9.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Year | 11.12% | 9.02% |
3 Year | 11.79% | 8.54% |
5 Year | 12.39% | 8.78% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 4.42% | 7.251% |
Sharp | 0.89% | 0.317% |
Beta | 0.66% | - |
Alpha | 2.86% | - |
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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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