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

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon LIC MF Balanced Advantage Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 High Very High
Asset Size (Cr) ₹58543 Cr ₹882 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 01 Dec 2006 05 Nov 2021
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open-ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% %
Expense Ratio 1.47 2.21
Manager Sharmila D'mello Yogesh Patil
ISIN Code INF109K01BH2 INF767K01QV6
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth LIC MF Balanced Advantage Fund Regular - Growth
1 Month 0.09% 0.96%
6 Month 9.09% 11.25%
1 Year 22.87% 18.25%
3 Year 13.18% -
5 Year 14.48% -

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth LIC MF Balanced Advantage Fund Regular - Growth
6 Month 5.69% -
1 Year 11.33% 7.1%
3 Year 28.39% 16.77%
5 Year 48.8% 16.77%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth LIC MF Balanced Advantage Fund Regular - Growth
1 Year 14.04% 10.06%
3 Year 34.6% 19.72%
5 Year 46.27% 19.72%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation 4.42% 7.41%
Sharp 1.36% -
Beta 0.61% -
Alpha 4.51% -

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

LIC MF Balanced Advantage Fund Regular - Growth

Others 20.3 27.71
Large Cap 53.94 64.35
Mid Cap 4.87 4.48
Small Cap 0.42 3.41

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

LIC MF Balanced Advantage Fund Regular - Growth

Others 17.86 34.34
Financial 12.79 24.78
Healthcare 2.52 2.31
Services 0.29 2.22
Energy 4.88 7.29
Consumer Staples 3.44 5.98
Automobile 10.24 1.79
Construction 2.71 0.03
Materials 1.78 2.48
Technology 4.16 5.42
Consumer Discretionary 0.71 -
Metals & Mining 0.4 0.78
Communication 2.98 -
Sovereign 12.61 10.11
Capital Goods 0.8 1.56
Insurance 0.12 0.59
Chemicals 1.24 -
Diversified - 0.27

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