ICICI Prudential Balanced Advantage Fund vs DSP Dynamic Asset Allocation Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Moderate |
Asset Size (Cr) | ₹60347 Cr | ₹3186 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 30 Dec 2006 | 06 Feb 2014 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 16% | 429% |
Expense Ratio | 1.48 | 1.93 |
Manager | Sharmila D'mello | Laukik Bagwe |
ISIN Code | INF109K01BH2 | INF740K01K57 |
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 | DSP Dynamic Asset Allocation 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 | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3% | 1.87% |
6 Month | 0.99% | 1.28% |
1 Year | 10.87% | 12.33% |
3 Year | 12.53% | 11.14% |
5 Year | 17.42% | 12.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.7% | 2.51% |
1 Year | 5.92% | 6.47% |
3 Year | 12.88% | 12.71% |
5 Year | 13.07% | 10.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.05% | 8.72% |
3 Year | 11.77% | 8.5% |
5 Year | 12.39% | 8.08% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 4.42% | 6.718% |
Sharp | 0.74% | 0.446% |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Laukik Bagwe |
Total AUM | ₹354743 Cr | ₹12579 Cr |
Funds Managed | 35 | 10 |
ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 50.87 | 33.2 |
Large Cap | 59.33 | 50.33 |
Mid Cap | 5.71 | 6.96 |
Small Cap | 0.93 | 9.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 50.61 | 33.18 |
Communication Services | 2.6 | 1.8 |
Energy | 3.73 | 7.21 |
Industrials | 5.43 | 7.16 |
Technology | 6.35 | 3.18 |
Consumer Cyclical | 13.79 | 4.82 |
Basic Materials | 4.97 | 7.04 |
Financial Services | 19.55 | 24.4 |
Consumer Defensive | 4.85 | 3.94 |
Healthcare | 3.1 | 2.45 |
Real Estate | 0.09 | 0.37 |
Utilities | 1.76 | 4.47 |
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