ICICI Prudential Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹60347 Cr | ₹935 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 04 Oct 2007 |
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 | 1.48 | 2.15 |
Manager | Sharmila D'mello | Amit Ganatra |
ISIN Code | INF109K01BH2 | INF205K01213 |
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 | Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | 3.11% | 1.53% |
6 Month | 1.74% | -1.64% |
1 Year | 10.48% | 7.93% |
3 Year | 12.7% | 12.29% |
5 Year | 17.16% | 14.7% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | 2.7% | -0.94% |
1 Year | 5.92% | -1.58% |
3 Year | 12.88% | 12.17% |
5 Year | 13.07% | 11.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 11.05% | 11.45% |
3 Year | 11.77% | 10.8% |
5 Year | 12.39% | 10.87% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 4.42% | 7.47% |
Sharp | 0.74% | 0.5% |
Beta | 0.69% | 1.04% |
Alpha | 2.58% | 1.87% |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Amit Ganatra |
Total AUM | ₹354743 Cr | ₹23585 Cr |
Funds Managed | 35 | 5 |
ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 50.87 | 38.08 |
Large Cap | 59.33 | 51.65 |
Mid Cap | 5.71 | 8.26 |
Small Cap | 0.93 | 2.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 50.61 | 35.78 |
Communication Services | 2.6 | 2.29 |
Energy | 3.73 | 4.41 |
Industrials | 5.43 | 8.83 |
Technology | 6.35 | 10.19 |
Consumer Cyclical | 13.79 | 8.67 |
Basic Materials | 4.97 | 1.67 |
Financial Services | 19.55 | 15.2 |
Consumer Defensive | 4.85 | 1.99 |
Healthcare | 3.1 | 8.82 |
Real Estate | 0.09 | 0.84 |
Utilities | 1.76 | 1.31 |
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