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Quant Dynamic Asset Allocation Fund Regular vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Quant Dynamic Asset Allocation Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹60347 Cr | ₹1274 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Dec 2006 | 12 Apr 2023 |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index | CRISIL Hybrid 50+50 Moderate Index |
| Turn Over | 16% | % |
| Expense Ratio | 1.48 | 2.12 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BH2 | INF966L01BO9 |
| 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 | Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 1 Month | 3.4% | 7.39% |
| 6 Month | -3.47% | -12.45% |
| 1 Year | 7.64% | 1.18% |
| 3 Year | 12.1% | - |
| 5 Year | 17.78% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.2% | -3.66% |
| 1 Year | 2.25% | -11.81% |
| 3 Year | 11.86% | - |
| 5 Year | 12.65% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.05% | 52.56% |
| 3 Year | 11.77% | - |
| 5 Year | 12.39% | - |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 4.42% | - |
| Sharp | 0.8% | - |
| Beta | 0.68% | - |
| Alpha | 2.59% | - |
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Fund Managers
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Others | 46.98 | 35.6 |
| Large Cap | 59.86 | 56.58 |
| Mid Cap | 5.83 | 3.94 |
| Small Cap | 1 | 3.88 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Others | 46.79 | 34.43 |
| Energy | 3.9 | 13.33 |
| Industrials | 5.37 | 7.52 |
| Technology | 6.62 | - |
| Consumer Cyclical | 14.25 | 8.4 |
| Basic Materials | 4.88 | - |
| Financial Services | 19.48 | 22.2 |
| Consumer Defensive | 5.15 | 9.01 |
| Healthcare | 2.82 | 5.11 |
| Real Estate | 0.09 | - |
| Communication Services | 2.33 | - |
| Utilities | 2 | - |
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