ICICI Prudential Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Invesco India Dynamic Equity Fund - Growth

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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	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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	-0.25%	-2.17%
6 Month	-2.15%	-4.22%
1 Year	7.65%	6.93%
3 Year	11.47%	11.32%
5 Year	12.16%	10.15%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	5.69%	-
1 Year	1.93%	-1.92%
3 Year	11.57%	11.87%
5 Year	12.82%	11.87%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	11.12%	11.45%
3 Year	11.79%	10.8%
5 Year	12.39%	10.87%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	0.89%	0.6%
Beta	0.66%	1.02%
Alpha	2.86%	2.1%

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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
Fund Manage	35	5
	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	10.31	33.34
Small Cap	2.56	4.9
Large Cap	59.12	51.99
Mid Cap	8.3	9.77

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	10.31	33.34
Cement & Cement Products	1.69	0.71
Petroleum Products	2.6	4.97
Electrical Equipment	0.11	2.2
IT - Software	6.18	11.39
IT - Services	0.12	-
Construction	2.75	6.34
Finance	2.82	2.4
Consumer Durables	1.6	2.85
Diversified FMCG	3.87	-
Non - Ferrous Metals	0.87	-
Banks	13.57	11.94
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	5.95
Leisure Services	0.26	-
Automobiles	8.71	2.42
Auto Components	2.3	-
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	0.68
Insurance	1.75	0.9
Capital Markets	1.19	-
Retailing	3.44	3.46
Realty	0.08	0.97
Oil	0.52	-
Food Products	0.97	-
Industrial Products	1.09	0.53
Telecom - Services	1.53	1.93
Healthcare Services	0.24	2.38
Fertilizers & Agrochemicals	0.72	0.71
Beverages	0.13	0.99
Power	2.35	1.77
Transport Infrastructure	0.2	-
Textiles & Apparels	0.1	-
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	-
Aerospace & Defense	-	1.17