PGIM 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 PGIM India 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 PGIM India Balanced Advantage Fund - Regular Growth
Fund ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹58543 Cr ₹1138 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 01 Dec 2006 24 Feb 2021
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 TRI
Turn Over 16% %
Expense Ratio 1.47 2.14
Manager Sharmila D'mello Puneet Pal
ISIN Code INF109K01BH2 INF663L01V72
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 of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
1 Month -2.58% -3.13%
6 Month 5.16% 5.29%
1 Year 17% 15.59%
3 Year 11.53% 8.33%
5 Year 12.78% -

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
6 Month 5.69% -
1 Year 13% 12.21%
3 Year 14.89% 12.24%
5 Year 14.67% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
1 Year 11.04% 10.08%
3 Year 11.77% 9.97%
5 Year 12.33% -

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation 4.42% 7.82%
Sharp 1.02% 0.48%
Beta 0.65% 1.02%
Alpha 3.72% -0.67%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth
Name Sharmila D'mello Puneet Pal
Total AUM ₹354743 Cr ₹20950 Cr
Fund Manage 35 19
ICICI Prudential Balanced Advantage Fund - Growth PGIM India Balanced Advantage Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others 20.3 32.5
Large Cap 53.94 49.05
Mid Cap 4.87 14.43
Small Cap 0.42 4.02

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others 17.86 4.07
Financial 12.79 27.49
Healthcare 2.52 4.01
Services 0.29 5.9
Energy 4.88 9.9
Consumer Staples 3.44 2.79
Automobile 10.24 4.21
Construction 2.71 2.73
Materials 1.78 2.73
Technology 4.16 5.81
Consumer Discretionary 0.71 1.1
Metals & Mining 0.4 -
Communication 2.98 1.86
Sovereign 12.61 15.74
Capital Goods 0.8 6.34
Insurance 0.12 2.52
Chemicals 1.24 1.21
Diversified - 1.22
Textiles - 0.37

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