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

ICICI Prudential Balanced Advantage Fund - Growth

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PGIM India Balanced Advantage Fund - Regular Growth

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60545 Cr	₹1057 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	04 Feb 2021
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 TRI
Turn Over	16%	%
Expense Ratio	1.46	2.16
Manager	Sharmila D'mello	Puneet Pal
ISIN Code	INF109K01BH2	INF663L01V72
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	PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Month	0.42%	0.55%
6 Month	3.05%	2.38%
1 Year	13.05%	11.08%
3 Year	12.48%	8.95%
5 Year	12.75%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
6 Month	5.69%	-
1 Year	8.66%	7.63%
3 Year	13.87%	11.32%
5 Year	14.18%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Year	11.04%	10.08%
3 Year	11.77%	9.97%
5 Year	12.33%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation	4.42%	7.82%
Sharp	1.07%	0.48%
Beta	0.64%	1.02%
Alpha	3.64%	-0.67%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Name	Sharmila D'mello	Puneet Pal
Total AUM	₹354743 Cr	₹20950 Cr
Fund Manage	35	19
	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	10.31	32.5
Small Cap	2.56	4.02
Large Cap	59.12	49.05
Mid Cap	8.3	14.43

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	10.31	4.07
Cement & Cement Products	1.69	-
Petroleum Products	2.6	-
Electrical Equipment	0.11	-
IT - Software	6.18	-
IT - Services	0.12	-
Construction	2.75	2.73
Finance	2.82	-
Consumer Durables	1.6	-
Diversified FMCG	3.87	-
Non - Ferrous Metals	0.87	-
Banks	13.57	-
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	-
Leisure Services	0.26	-
Automobiles	8.71	-
Auto Components	2.3	-
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	-
Insurance	1.75	2.52
Capital Markets	1.19	-
Retailing	3.44	-
Realty	0.08	-
Oil	0.52	-
Food Products	0.97	-
Industrial Products	1.09	-
Telecom - Services	1.53	-
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.72	-
Beverages	0.13	-
Power	2.35	-
Transport Infrastructure	0.2	-
Textiles & Apparels	0.1	-
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	-
Sovereign	-	15.74
Energy	-	9.9
Materials	-	2.73
Technology	-	5.81
Financial	-	27.49
Healthcare	-	4.01
Chemicals	-	1.21
Capital Goods	-	6.34
Automobile	-	4.21
Services	-	5.9
Consumer Staples	-	2.79
Consumer Discretionary	-	1.1
Communication	-	1.86
Diversified	-	1.22
Textiles	-	0.37