ITI Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund 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 | Very High | High |
Asset Size (Cr) | ₹369 Cr | ₹58543 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Dec 2019 | 01 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 TRI |
Turn Over | % | 16% |
Expense Ratio | 2.36 | 1.47 |
Manager | Vikrant Mehta | Sharmila D'mello |
ISIN Code | INF00XX01655 | INF109K01BH2 |
Exits Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months./365 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | 0.64% | 2.68% |
6 Month | 7.83% | 10.12% |
1 Year | 25.95% | 22.93% |
3 Year | 12.18% | 13.72% |
5 Year | - | 15.07% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.19% | 9.74% |
3 Year | 19.99% | 24.56% |
5 Year | 29.14% | 44.49% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 11.04% | 14.04% |
3 Year | 26.26% | 34.6% |
5 Year | 33.52% | 46.27% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | 7.14% | 4.42% |
Sharp | 0.66% | 1.46% |
Beta | 0.76% | 0.59% |
Alpha | 1.36% | 4.31% |
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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 | 37.92 | 20.3 |
Large Cap | 53.68 | 53.94 |
Small Cap | 4.42 | 0.42 |
Mid Cap | 3.99 | 4.87 |
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 17.11 | 17.86 |
Energy | 8.06 | 4.88 |
Financial | 32.89 | 12.79 |
Sovereign | 4.24 | 12.61 |
Services | 8.43 | 0.29 |
Technology | 4.34 | 4.16 |
Communication | 6.98 | 2.98 |
Healthcare | 6.01 | 2.52 |
Consumer Discretionary | 3.02 | 0.71 |
Capital Goods | 1.93 | 0.8 |
Insurance | 3.33 | 0.12 |
Construction | 1.48 | 2.71 |
Metals & Mining | 1.15 | 0.4 |
Automobile | 0 | 10.24 |
Consumer Staples | 0.53 | 3.44 |
Materials | 0.51 | 1.78 |
Chemicals | - | 1.24 |
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