ICICI Prudential Balanced Advantage Fund vs Kotak Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹60545 Cr | ₹16752 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 30 Dec 2006 | 03 Aug 2018 |
| 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% | 285.96% |
| Expense Ratio | 1.46 | 1.65 |
| Manager | Sharmila D'mello | Harsha Upadhyaya |
| ISIN Code | INF109K01BH2 | INF174KA1186 |
| 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 | Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.47% | -2.21% |
| 6 Month | 0.35% | -0.31% |
| 1 Year | 11.24% | 11.67% |
| 3 Year | 12.03% | 10.73% |
| 5 Year | 12.76% | 11.56% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.69% | - |
| 1 Year | 5.51% | 8.73% |
| 3 Year | 12.93% | 13.56% |
| 5 Year | 13.59% | 12.94% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.04% | 12.19% |
| 3 Year | 11.77% | 11.44% |
| 5 Year | 12.33% | 11.76% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 4.42% | 5.45% |
| Sharp | 0.9% | 0.94% |
| Beta | 0.64% | 0.76% |
| Alpha | 3.43% | 2.13% |
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| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Harsha Upadhyaya |
| Total AUM | ₹354743 Cr | ₹139411 Cr |
| Fund Manage | 35 | 11 |
| ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 10.31 | 30.7 |
| Small Cap | 2.56 | 6.46 |
| Large Cap | 59.12 | 40.06 |
| Mid Cap | 8.3 | 9.49 |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 10.31 | 30.22 |
| Cement & Cement Products | 1.69 | 0.8 |
| Petroleum Products | 2.6 | 3.08 |
| Electrical Equipment | 0.11 | 0.74 |
| IT - Software | 6.18 | 8.36 |
| IT - Services | 0.12 | - |
| Construction | 2.75 | 1.93 |
| Finance | 2.82 | 1.78 |
| Consumer Durables | 1.6 | 0.82 |
| Diversified FMCG | 3.87 | 2.75 |
| Non - Ferrous Metals | 0.87 | 0.39 |
| Banks | 13.57 | 9.74 |
| Units of Real Estate Investment Trust (REITs) | 2.76 | - |
| Pharmaceuticals & Biotechnology | 2.81 | 1.15 |
| Leisure Services | 0.26 | 0.05 |
| Automobiles | 8.71 | 2.94 |
| Auto Components | 2.3 | 2.97 |
| Ferrous Metals | 0.59 | 0.04 |
| Units of Infrastructure Investment Trusts | 0.3 | - |
| Chemicals & Petrochemicals | 0.42 | 0.77 |
| Transport Services | 1.07 | 1.31 |
| Insurance | 1.75 | 0.93 |
| Capital Markets | 1.19 | 0.09 |
| Retailing | 3.44 | 1.38 |
| Realty | 0.08 | 2.06 |
| Oil | 0.52 | 0.39 |
| Food Products | 0.97 | - |
| Industrial Products | 1.09 | 1.54 |
| Telecom - Services | 1.53 | 1.97 |
| Healthcare Services | 0.24 | 1.19 |
| Fertilizers & Agrochemicals | 0.72 | 1.05 |
| Beverages | 0.13 | 0.85 |
| Power | 2.35 | 1.67 |
| Transport Infrastructure | 0.2 | -0.01 |
| Textiles & Apparels | 0.1 | - |
| Gas | 0.01 | 0.79 |
| Commercial Services & Supplies | 0.12 | - |
| Industrial Manufacturing | 0.14 | 0.32 |
| Cement and Cement Products | - | 0.1 |
| Personal Products | - | 0.52 |
| Diversified Metals | - | -0.01 |
| Agricultural, Commercial & Construction Vehicles | - | 0.2 |
| Aerospace & Defense | - | 0.52 |
| Financial Technology (Fintech) | - | 0.71 |
| Metals & Minerals Trading | - | -0.01 |
| Consumable Fuels | - | 0.19 |
| Pharmaceuticals and Biotechnology | - | 0.43 |
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