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
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 | High | Moderately High |
Asset Size (Cr) | ₹58543 Cr | ₹3186 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 01 Dec 2006 | 05 Feb 2014 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate TRI | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 16% | 429% |
Expense Ratio | 1.47 | 1.95 |
Manager | Sharmila D'mello | Laukik Bagwe |
ISIN Code | INF109K01BH2 | INF740K01K57 |
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 of 1% if units in excess of 10% are redeemed within 12 months/365 |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.5% | 1.37% |
6 Month | 9.91% | 11.9% |
1 Year | 22.49% | 21.35% |
3 Year | 13.65% | 10.18% |
5 Year | 14.87% | 11.48% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.74% | 9.47% |
3 Year | 24.56% | 20.56% |
5 Year | 44.49% | 32.56% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.04% | 10.66% |
3 Year | 34.6% | 25.37% |
5 Year | 46.27% | 35.46% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 4.42% | 6.3% |
Sharp | 1.46% | 0.52% |
Beta | 0.59% | 0.74% |
Alpha | 4.31% | -0.02% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 10 |
ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 20.3 | 3.33 |
Large Cap | 53.94 | 33.1 |
Mid Cap | 4.87 | 4.68 |
Small Cap | 0.42 | 2.82 |
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 17.86 | - |
Financial | 12.79 | 13.6 |
Automobile | 10.24 | 2.78 |
Sovereign | 12.61 | 14.87 |
Technology | 4.16 | 1.1 |
Consumer Staples | 3.44 | 2.36 |
Construction | 2.71 | 0.34 |
Energy | 4.88 | 2.02 |
Communication | 2.98 | 0.84 |
Healthcare | 2.52 | 0.89 |
Materials | 1.78 | 1.94 |
Metals & Mining | 0.4 | 1.03 |
Chemicals | 1.24 | 0 |
Consumer Discretionary | 0.71 | 1.19 |
Capital Goods | 0.8 | 0.98 |
Services | 0.29 | -0.01 |
Insurance | 0.12 | - |
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