ITI Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

ITI Balanced Advantage Fund Regular - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

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Overview

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	Moderately High	Very High
Asset Size (Cr)	₹382 Cr	₹60545 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	30 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 Index
Turn Over	%	16%
Expense Ratio	2.37	1.46
Manager	Vikrant Mehta	Sharmila D'mello
ISIN Code	INF00XX01655	INF109K01BH2
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Month	1.34%	0.42%
6 Month	4.57%	3.05%
1 Year	13.57%	13.05%
3 Year	8.73%	12.48%
5 Year	-	12.75%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	-	5.69%
1 Year	8.89%	8.66%
3 Year	13.7%	13.87%
5 Year	-	14.18%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	13.31%	11.04%
3 Year	10.37%	11.77%
5 Year	-	12.33%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	7.14%	4.42%
Sharp	0.66%	1.07%
Beta	0.76%	0.64%
Alpha	1.36%	3.64%

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Scheme 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	15.23	10.31
Large Cap	58.44	59.12
Small Cap	3.87	2.56
Mid Cap	3.53	8.3

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	15.23	10.31
Telecom - Services	3.76	1.53
Petroleum Products	4.6	2.6
Electrical Equipment	2.78	0.11
IT - Software	7.25	6.18
Construction	1.38	2.75
Non - Ferrous Metals	0.83	0.87
Banks	14.36	13.57
Pharmaceuticals & Biotechnology	2.75	2.81
Ferrous Metals	0.81	0.59
Automobiles	2.06	8.71
Insurance	4.66	1.75
Diversified FMCG	2.36	3.87
Agricultural Food & other Products	0.46	-
Realty	0.35	0.08
Consumer Durables	1.86	1.6
Industrial Products	3.33	1.09
Finance	0.97	2.82
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	-
Healthcare Services	0.53	0.24
Cement & Cement Products	0.99	1.69
Power	4.45	2.35
Retailing	1.86	3.44
Capital Markets	1.09	1.19
IT - Services	-	0.12
Units of Real Estate Investment Trust (REITs)	-	2.76
Leisure Services	-	0.26
Auto Components	-	2.3
Units of Infrastructure Investment Trusts	-	0.3
Chemicals & Petrochemicals	-	0.42
Transport Services	-	1.07
Oil	-	0.52
Food Products	-	0.97
Fertilizers & Agrochemicals	-	0.72
Beverages	-	0.13
Transport Infrastructure	-	0.2
Textiles & Apparels	-	0.1
Gas	-	0.01
Commercial Services & Supplies	-	0.12
Industrial Manufacturing	-	0.14