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

ICICI Prudential Balanced Advantage Fund - Growth

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BANDHAN Balanced Advantage Fund Regular Plan Growth

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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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month	-1.16%	-2.61%
6 Month	-0.1%	0.2%
1 Year	10.23%	10.63%
3 Year	11.47%	8.13%
5 Year	12.28%	10.08%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month	5.69%	-
1 Year	5.52%	6.21%
3 Year	12.79%	11.58%
5 Year	13.47%	10.88%

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%

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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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

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

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