ICICI Prudential Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹60545 Cr	₹8282 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	15 Nov 2004
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	16%	334%
Expense Ratio	1.46	1.76
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109K01BH2	INF204K01596
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	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Month	-1.16%	-0.8%
6 Month	-0.1%	1.98%
1 Year	10.23%	12.89%
3 Year	11.47%	11.83%
5 Year	12.28%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	5.69%	-
1 Year	5.52%	8.2%
3 Year	12.79%	14.52%
5 Year	13.47%	13.96%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	11.04%	14.38%
3 Year	11.77%	11.8%
5 Year	12.33%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	4.42%	6.21%
Sharp	0.9%	0.79%
Beta	0.64%	0.86%
Alpha	3.43%	2.82%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Fund Manage	35	12
	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	10.31	41.92
Small Cap	2.56	7.54
Large Cap	59.12	51.08
Mid Cap	8.3	11.66

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	10.31	41.92
Cement & Cement Products	1.69	1.12
Petroleum Products	2.6	2.38
Electrical Equipment	0.11	1.62
IT - Software	6.18	7.22
IT - Services	0.12	0.27
Construction	2.75	2.1
Finance	2.82	1.76
Consumer Durables	1.6	2.52
Diversified FMCG	3.87	3.49
Non - Ferrous Metals	0.87	-
Banks	13.57	15.43
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	1.85
Leisure Services	0.26	1.7
Automobiles	8.71	2.54
Auto Components	2.3	1.47
Ferrous Metals	0.59	0.52
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	0.46
Insurance	1.75	2.85
Capital Markets	1.19	-
Retailing	3.44	1.61
Realty	0.08	1.82
Oil	0.52	-
Food Products	0.97	0.52
Industrial Products	1.09	0.4
Telecom - Services	1.53	4.13
Healthcare Services	0.24	0.24
Fertilizers & Agrochemicals	0.72	-
Beverages	0.13	1.42
Power	2.35	3.35
Transport Infrastructure	0.2	2.16
Textiles & Apparels	0.1	0.74
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	-
Aerospace & Defense	-	0.98
Personal Products	-	1.61
Financial Technology (Fintech)	-	1.09
Diversified	-	0.55
Other Utilities	-	0.36