Mahindra Manulife Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹58543 Cr	₹776 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Dec 2006	30 Dec 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%	260%
Expense Ratio	1.47	2.26
Manager	Sharmila D'mello	Rahul Pal
ISIN Code	INF109K01BH2	INF174V01BB6
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 10% of the investment 1% will be charged for redemption within 3 months./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
1 Month	2.55%	1.43%
6 Month	11.78%	10.76%
1 Year	22.41%	27.87%
3 Year	13.89%	-
5 Year	14.83%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
6 Month	-	-
1 Year	9.74%	11.07%
3 Year	24.56%	24.79%
5 Year	44.49%	24.79%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
1 Year	14.04%	14.57%
3 Year	34.6%	28.56%
5 Year	46.27%	28.56%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Standard Deviation	4.42%	8.06%
Sharp	1.36%	-
Beta	0.61%	-
Alpha	4.51%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Name	Sharmila D'mello	Rahul Pal
Total AUM	₹354743 Cr	₹3032 Cr
Fund Manage	35	7
	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Others	20.3	27.11
Large Cap	53.94	42.45
Mid Cap	4.87	19.52
Small Cap	0.42	10.92

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Others	17.86	27.11
Financial	12.79	-
Healthcare	2.52	-
Services	0.29	-
Energy	4.88	-
Consumer Staples	3.44	-
Automobile	10.24	-
Construction	2.71	0.78
Materials	1.78	-
Technology	4.16	-
Consumer Discretionary	0.71	-
Metals & Mining	0.4	-
Communication	2.98	-
Sovereign	12.61	-
Capital Goods	0.8	-
Insurance	0.12	-
Chemicals	1.24	-
Petroleum Products	-	5.16
Cement & Cement Products	-	3
Healthcare Services	-	0.54
Diversified FMCG	-	4.52
Banks	-	11.74
Leisure Services	-	0.79
Automobiles	-	2.35
IT - Software	-	7.64
Electrical Equipment	-	1.62
Pharmaceuticals & Biotechnology	-	2.32
Personal Products	-	1.56
Agricultural Food & other Products	-	1.69
Telecom - Services	-	2.5
Gas	-	1.01
Oil	-	1.82
Auto Components	-	4.36
Fertilizers & Agrochemicals	-	2.59
Capital Markets	-	1.5
Finance	-	1.88
Consumable Fuels	-	1.4
Power	-	4.14
Industrial Products	-	0.95
Chemicals & Petrochemicals	-	0.87
Retailing	-	2.52
Paper, Forest & Jute Products	-	0.29
Textiles & Apparels	-	0.57
Beverages	-	2.22
Industrial Manufacturing	-	0.56