LIC MF Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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LIC MF Balanced Advantage Fund Regular - Growth

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60545 Cr	₹791 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹500
Launch Date	30 Dec 2006	12 Nov 2021
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%	%
Expense Ratio	1.46	2.28
Manager	Sharmila D'mello	Yogesh Patil
ISIN Code	INF109K01BH2	INF767K01QV6
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	LIC MF Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
1 Month	-1.16%	-1.16%
6 Month	-0.1%	0.95%
1 Year	10.23%	11.01%
3 Year	11.47%	9.29%
5 Year	12.28%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
6 Month	5.69%	-
1 Year	5.52%	7.57%
3 Year	12.79%	11.12%
5 Year	13.47%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
1 Year	11.04%	12.59%
3 Year	11.77%	-
5 Year	12.33%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation	4.42%	7.41%
Sharp	0.9%	-
Beta	0.64%	-
Alpha	3.43%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Name	Sharmila D'mello	Yogesh Patil
Total AUM	₹354743 Cr	₹5898 Cr
Fund Manage	35	7
	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Others	10.31	2.87
Small Cap	2.56	10.68
Large Cap	59.12	57.38
Mid Cap	8.3	6.09

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Others	10.31	2.87
Cement & Cement Products	1.69	1.36
Petroleum Products	2.6	4.32
Electrical Equipment	0.11	0.29
IT - Software	6.18	11.58
IT - Services	0.12	-
Construction	2.75	1.21
Finance	2.82	2.98
Consumer Durables	1.6	-
Diversified FMCG	3.87	3.52
Non - Ferrous Metals	0.87	0.77
Banks	13.57	23.39
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	3.12
Leisure Services	0.26	-
Automobiles	8.71	5.49
Auto Components	2.3	0.62
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	1.8
Transport Services	1.07	-
Insurance	1.75	0.09
Capital Markets	1.19	-
Retailing	3.44	-
Realty	0.08	-
Oil	0.52	-
Food Products	0.97	0.19
Industrial Products	1.09	5.23
Telecom - Services	1.53	0.53
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.72	-
Beverages	0.13	0.36
Power	2.35	2.53
Transport Infrastructure	0.2	-
Textiles & Apparels	0.1	-
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	0.71
Media	-	0.87
Personal Products	-	0.51
Agricultural Food & other Products	-	0.94
Aerospace & Defense	-	1.24
Minerals & Mining	-	0.5