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 Very High Very High
Asset Size (Cr) ₹60545 Cr ₹4115 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 30 Dec 2006 13 Nov 2018
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% 173%
Expense Ratio 1.46 1.89
Manager Sharmila D'mello Miten Vora
ISIN Code INF109K01BH2 INF955L01HC4
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Month 0.42% 1.95%
6 Month 3.05% 3.89%
1 Year 13.05% 15.56%
3 Year 12.48% 13.06%
5 Year 12.75% 15.91%

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 8.66% 12.14%
3 Year 13.87% 16.89%
5 Year 14.18% 16.08%

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 1.07% 0.89%
Beta 0.64% 1.12%
Alpha 3.64% 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 10.31 35.61
Small Cap 2.56 16.17
Large Cap 59.12 44.53
Mid Cap 8.3 12.78

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

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

Others 10.31 35.61
Cement & Cement Products 1.69 -
Petroleum Products 2.6 6.14
Electrical Equipment 0.11 3.08
IT - Software 6.18 5.94
IT - Services 0.12 0.49
Construction 2.75 5.79
Finance 2.82 2.11
Consumer Durables 1.6 1.35
Diversified FMCG 3.87 0.17
Non - Ferrous Metals 0.87 0.35
Banks 13.57 13.81
Units of Real Estate Investment Trust (REITs) 2.76 -
Pharmaceuticals & Biotechnology 2.81 4.13
Leisure Services 0.26 0.24
Automobiles 8.71 0.91
Auto Components 2.3 1.8
Ferrous Metals 0.59 -
Units of Infrastructure Investment Trusts 0.3 -
Chemicals & Petrochemicals 0.42 0.52
Transport Services 1.07 0.54
Insurance 1.75 -
Capital Markets 1.19 1.03
Retailing 3.44 4.12
Realty 0.08 1.37
Oil 0.52 0.57
Food Products 0.97 0.27
Industrial Products 1.09 1.67
Telecom - Services 1.53 1.96
Healthcare Services 0.24 0.75
Fertilizers & Agrochemicals 0.72 -
Beverages 0.13 0.87
Power 2.35 5.63
Transport Infrastructure 0.2 -
Textiles & Apparels 0.1 -
Gas 0.01 -
Commercial Services & Supplies 0.12 -
Industrial Manufacturing 0.14 2.25
Miscellaneous - 0.86
Personal Products - 0.55
Aerospace & Defense - 2.03
Household Products - 0.54
Financial Technology (Fintech) - 1.64

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