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

ICICI Prudential Balanced Advantage Fund - Growth

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Invesco India Dynamic Equity Fund - Growth

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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	Moderately High
Asset Size (Cr)	₹60545 Cr	₹905 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	1.46	2.16
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	0.42%	2.64%
6 Month	3.05%	6.2%
1 Year	13.05%	16.96%
3 Year	12.48%	13.46%
5 Year	12.75%	12.02%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	5.69%	-
1 Year	8.66%	14.62%
3 Year	13.87%	17.42%
5 Year	14.18%	15.02%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	11.04%	11.36%
3 Year	11.77%	10.69%
5 Year	12.33%	10.78%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.07%	0.81%
Beta	0.64%	1.01%
Alpha	3.64%	3.44%

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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