ICICI Prudential Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon Edelweiss 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 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹58543 Cr ₹11715 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Dec 2006 20 Aug 2009
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% 81%
Expense Ratio 1.47 1.7
Manager Sharmila D'mello Rahul Dedhia
ISIN Code INF109K01BH2 INF754K01285
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 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month 2.55% 1.64%
6 Month 11.78% 12.89%
1 Year 22.41% 27.65%
3 Year 13.89% 13.4%
5 Year 14.83% 16.98%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 9.74% 11.59%
3 Year 24.56% 26.05%
5 Year 44.49% 48.37%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year 14.04% 15.85%
3 Year 34.6% 37.08%
5 Year 46.27% 51.45%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation 4.42% 7.27%
Sharp 1.36% 0.93%
Beta 0.61% 0.95%
Alpha 4.51% 2.64%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name Sharmila D'mello Rahul Dedhia
Total AUM ₹354743 Cr ₹31988 Cr
Fund Manage 35 10
ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others 20.3 21.37
Large Cap 53.94 56.06
Mid Cap 4.87 9.03
Small Cap 0.42 3.01

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others 17.86 17.38
Financial 12.79 24.14
Healthcare 2.52 3.69
Services 0.29 2.94
Energy 4.88 9.3
Consumer Staples 3.44 3.96
Automobile 10.24 6.09
Construction 2.71 3.56
Materials 1.78 2.32
Technology 4.16 4.66
Consumer Discretionary 0.71 -
Metals & Mining 0.4 2.56
Communication 2.98 2.95
Sovereign 12.61 2.27
Capital Goods 0.8 2.16
Insurance 0.12 0.35
Chemicals 1.24 0.82
Textiles - 0.32

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