ICICI Prudential Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
Fund ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹382 Cr ₹60545 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹100
Launch Date 30 Dec 2019 30 Dec 2006
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate Index
Turn Over % 16%
Expense Ratio 2.37 1.46
Manager Vikrant Mehta Sharmila D'mello
ISIN Code INF00XX01655 INF109K01BH2
Exits Load ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Month 3.5% 1.51%
6 Month 6.8% 4.17%
1 Year 15.99% 14.15%
3 Year 9.54% 12.94%
5 Year - 13.03%

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
6 Month - 5.69%
1 Year 14.58% 11.94%
3 Year 15.56% 14.96%
5 Year - 14.71%

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Year 13.31% 11.04%
3 Year 10.37% 11.77%
5 Year - 12.33%

Risk Management

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation 7.14% 4.42%
Sharp 0.66% 1.07%
Beta 0.76% 0.64%
Alpha 1.36% 3.64%

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Fund Managers

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
Name Vikrant Mehta Sharmila D'mello
Total AUM ₹698 Cr ₹354743 Cr
Fund Manage 8 35
ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth

Market Cap

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

ICICI Prudential Balanced Advantage Fund - Growth

Others 15.23 10.31
Large Cap 58.44 59.12
Small Cap 3.87 2.56
Mid Cap 3.53 8.3

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

ICICI Prudential Balanced Advantage Fund - Growth

Others 15.23 10.31
Telecom - Services 3.76 1.53
Petroleum Products 4.6 2.6
Electrical Equipment 2.78 0.11
IT - Software 7.25 6.18
Construction 1.38 2.75
Non - Ferrous Metals 0.83 0.87
Banks 14.36 13.57
Pharmaceuticals & Biotechnology 2.75 2.81
Ferrous Metals 0.81 0.59
Automobiles 2.06 8.71
Insurance 4.66 1.75
Diversified FMCG 2.36 3.87
Agricultural Food & other Products 0.46 -
Realty 0.35 0.08
Consumer Durables 1.86 1.6
Industrial Products 3.33 1.09
Finance 0.97 2.82
Financial Technology (Fintech) 1.35 -
Metals & Minerals Trading 1 -
Healthcare Services 0.53 0.24
Cement & Cement Products 0.99 1.69
Power 4.45 2.35
Retailing 1.86 3.44
Capital Markets 1.09 1.19
IT - Services - 0.12
Units of Real Estate Investment Trust (REITs) - 2.76
Leisure Services - 0.26
Auto Components - 2.3
Units of Infrastructure Investment Trusts - 0.3
Chemicals & Petrochemicals - 0.42
Transport Services - 1.07
Oil - 0.52
Food Products - 0.97
Fertilizers & Agrochemicals - 0.72
Beverages - 0.13
Transport Infrastructure - 0.2
Textiles & Apparels - 0.1
Gas - 0.01
Commercial Services & Supplies - 0.12
Industrial Manufacturing - 0.14

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