ICICI Prudential Balanced Advantage Fund vs PGIM India Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
PGIM India Balanced Advantage Fund - Regular Growth
Chart Comparison
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) | ₹60347 Cr | ₹978 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 | 1.48 | 2.18 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Month | 4.45% | 4.96% |
6 Month | 0.33% | -2.6% |
1 Year | 10.23% | 7.58% |
3 Year | 12.25% | 8.08% |
5 Year | 16.62% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
6 Month | 2.7% | 1.49% |
1 Year | 5.92% | 1.29% |
3 Year | 12.88% | 9.49% |
5 Year | 13.07% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Year | 11.05% | 10.32% |
3 Year | 11.77% | 9.8% |
5 Year | 12.39% | - |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 4.42% | 8.876% |
Sharp | 0.74% | 0.244% |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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Fund Managers
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 |
Funds Managed | 35 | 19 |
ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 50.87 | 34.77 |
Large Cap | 59.33 | 48.73 |
Mid Cap | 5.71 | 10.99 |
Small Cap | 0.93 | 5.51 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 50.61 | 33.82 |
Communication Services | 2.6 | 3.41 |
Energy | 3.73 | 5.63 |
Industrials | 5.43 | 8.3 |
Technology | 6.35 | 6.76 |
Consumer Cyclical | 13.79 | 7.01 |
Basic Materials | 4.97 | 3.5 |
Financial Services | 19.55 | 19.03 |
Consumer Defensive | 4.85 | 5.03 |
Healthcare | 3.1 | 5.6 |
Real Estate | 0.09 | 0.75 |
Utilities | 1.76 | 1.15 |
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