Nippon India Balanced Advantage Fund 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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Fund ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹58543 Cr ₹8282 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Dec 2006 15 Nov 2004
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI CRISIL Hybrid 50+50 Moderate Index
Turn Over 16% 334%
Expense Ratio 1.47 1.76
Manager Sharmila D'mello Ashutosh Bhargava
ISIN Code INF109K01BH2 INF204K01596
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 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Month -2.58% -2.86%
6 Month 5.16% 4.41%
1 Year 17% 18.97%
3 Year 11.53% 10.8%
5 Year 12.78% 12.23%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month 5.69% -
1 Year 13% 13.47%
3 Year 14.89% 15.27%
5 Year 14.67% 14.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year 11.04% 14.38%
3 Year 11.77% 11.8%
5 Year 12.33% 12.32%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation 4.42% 6.21%
Sharp 1.02% 0.7%
Beta 0.65% 0.87%
Alpha 3.72% 2.66%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Name Sharmila D'mello Ashutosh Bhargava
Total AUM ₹354743 Cr ₹121448 Cr
Fund Manage 35 12
ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Others 20.3 24.97
Large Cap 53.94 50.08
Mid Cap 4.87 10.11
Small Cap 0.42 2.14

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Others 17.86 11.62
Financial 12.79 27.5
Healthcare 2.52 1.79
Services 0.29 1.66
Energy 4.88 6.09
Consumer Staples 3.44 6.86
Automobile 10.24 5
Construction 2.71 2.11
Materials 1.78 0.86
Technology 4.16 5.05
Consumer Discretionary 0.71 0.56
Metals & Mining 0.4 2.52
Communication 2.98 4.27
Sovereign 12.61 6.38
Capital Goods 0.8 3.94
Insurance 0.12 -
Chemicals 1.24 -
Textiles - 0.6
Diversified - 0.49

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