ICICI Prudential Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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