ICICI Prudential Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Fund ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹58543 Cr ₹3969 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Dec 2006 04 Nov 2018
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% 173%
Expense Ratio 1.47 1.88
Manager Sharmila D'mello Miten Vora
ISIN Code INF109K01BH2 INF955L01HC4
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Month -2.23% -2.92%
6 Month 5.54% 5.24%
1 Year 17.42% 20.23%
3 Year 11.68% 11.98%
5 Year 12.88% 15.65%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
6 Month 5.69% 6.05%
1 Year 13% 15.07%
3 Year 14.89% 17.16%
5 Year 14.67% 16.28%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Year 11.04% 15.8%
3 Year 11.77% 14.68%
5 Year 12.33% 15.75%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Standard Deviation 4.42% 8.78%
Sharp 1.02% 0.89%
Beta 0.65% 1.12%
Alpha 3.72% 2.8%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Name Sharmila D'mello Miten Vora
Total AUM ₹354743 Cr ₹6478 Cr
Fund Manage 35 6
ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Others 20.3 11.57
Large Cap 53.94 48.87
Mid Cap 4.87 12.12
Small Cap 0.42 6.47

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Others 17.86 8.39
Financial 12.79 -
Healthcare 2.52 -
Services 0.29 -
Energy 4.88 -
Consumer Staples 3.44 -
Automobile 10.24 -
Construction 2.71 5.05
Materials 1.78 -
Technology 4.16 -
Consumer Discretionary 0.71 -
Metals & Mining 0.4 -
Communication 2.98 -
Sovereign 12.61 -
Capital Goods 0.8 -
Insurance 0.12 -
Chemicals 1.24 -
Petroleum Products - 5.61
IT - Software - 4.09
Industrial Manufacturing - 1.21
Banks - 18.22
Pharmaceuticals & Biotechnology - 3.69
Non - Ferrous Metals - 0.03
Electrical Equipment - 1.87
Realty - 1.28
Transport Services - 1.18
Capital Markets - 1.56
Finance - 1.92
Telecom - Services - 3.28
Automobiles - 2
Consumer Durables - 2.27
Retailing - 2.82
Power - 4.49
Ferrous Metals - 1.83
Food Products - 0.9
Aerospace & Defense - 2.12
Oil - 0.91
Industrial Products - 1.92
Auto Components - 0.34
Financial Technology (Fintech) - 0.53
Leisure Services - 0.15
Healthcare Services - 0.69
Beverages - 0.68

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