Kotak Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹60545 Cr | ₹16752 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 30 Dec 2006 | 03 Aug 2018 |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Turn Over | 16% | 285.96% |
| Expense Ratio | 1.46 | 1.65 |
| Manager | Sharmila D'mello | Harsha Upadhyaya |
| ISIN Code | INF109K01BH2 | INF174KA1186 |
| 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 | Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.42% | 1.92% |
| 6 Month | 3.05% | 4.83% |
| 1 Year | 13.05% | 15.23% |
| 3 Year | 12.48% | 11.47% |
| 5 Year | 12.75% | 12.11% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.69% | - |
| 1 Year | 8.66% | 12.55% |
| 3 Year | 13.87% | 14.4% |
| 5 Year | 14.18% | 13.5% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.04% | 12.19% |
| 3 Year | 11.77% | 11.44% |
| 5 Year | 12.33% | 11.76% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 4.42% | 5.45% |
| Sharp | 1.07% | 0.94% |
| Beta | 0.64% | 0.76% |
| Alpha | 3.64% | 2.13% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Harsha Upadhyaya |
| Total AUM | ₹354743 Cr | ₹139411 Cr |
| Fund Manage | 35 | 11 |
| ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 10.31 | 38.48 |
| Small Cap | 2.56 | 1.77 |
| Large Cap | 59.12 | 33.63 |
| Mid Cap | 8.3 | 6.83 |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 10.31 | 22.67 |
| Cement & Cement Products | 1.69 | - |
| Petroleum Products | 2.6 | - |
| Electrical Equipment | 0.11 | - |
| IT - Software | 6.18 | - |
| IT - Services | 0.12 | - |
| Construction | 2.75 | 2.02 |
| 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 | - |
| 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 | - |
| Consumer Staples | - | 3.11 |
| Metals & Mining | - | 2.47 |
| Services | - | 1.25 |
| Healthcare | - | 1.44 |
| Energy | - | 4.3 |
| Financial | - | 18.22 |
| Materials | - | 0.41 |
| Automobile | - | 3.32 |
| Communication | - | 0.49 |
| Sovereign | - | 15.91 |
| Technology | - | 2.34 |
| Chemicals | - | 0.83 |
| Capital Goods | - | 1.46 |
| Consumer Discretionary | - | 0.47 |
Top Comparisons
Kotak Gold Fund Growth
3Y Returns13.71%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns14.18%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns35.41%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns26%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns6.02%
HSBC Banking and PSU Debt Fund - Regular Growth
3Y Returns4.98%
Franklin India Flexi Cap Fund - Growth
3Y Returns19.25%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns10.97%