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% | 2.5% |
6 Month | 0.99% | -5.45% |
1 Year | 10.87% | -0.4% |
3 Year | 12.53% | - |
5 Year | 17.42% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
6 Month | 2.7% | 0.11% |
1 Year | 5.92% | -7.92% |
3 Year | 12.88% | - |
5 Year | 13.07% | - |
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 | 0.74% | - |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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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 | 50.87 | 35.6 |
Large Cap | 59.33 | 56.58 |
Mid Cap | 5.71 | 3.94 |
Small Cap | 0.93 | 3.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Others | 50.61 | 34.43 |
Communication Services | 2.6 | - |
Energy | 3.73 | 13.33 |
Industrials | 5.43 | 7.52 |
Technology | 6.35 | - |
Consumer Cyclical | 13.79 | 8.4 |
Basic Materials | 4.97 | - |
Financial Services | 19.55 | 22.2 |
Consumer Defensive | 4.85 | 9.01 |
Healthcare | 3.1 | 5.11 |
Real Estate | 0.09 | - |
Utilities | 1.76 | - |
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