Quant Dynamic Asset Allocation Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

Invest Now

tortoise-icon Quant Dynamic Asset Allocation Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹60545 Cr ₹1350 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 1.46 2.1
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 0.42% 0.38%
6 Month 3.05% -3.79%
1 Year 13.05% 23.05%
3 Year 12.48% -
5 Year 12.75% -

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month 5.69% -
1 Year 8.66% 2.95%
3 Year 13.87% -
5 Year 14.18% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 11.04% 55.72%
3 Year 11.77% -
5 Year 12.33% -

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 4.42% -
Sharp 1.07% -
Beta 0.64% -
Alpha 3.64% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 10.31 26.42
Small Cap 2.56 5.79
Large Cap 59.12 65.83
Mid Cap 8.3 1.96

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 10.31 26.42
Cement & Cement Products 1.69 -
Petroleum Products 2.6 9.44
Electrical Equipment 0.11 -
IT - Software 6.18 -
IT - Services 0.12 -
Construction 2.75 6.97
Finance 2.82 12.68
Consumer Durables 1.6 -
Diversified FMCG 3.87 14.27
Non - Ferrous Metals 0.87 -
Banks 13.57 -
Units of Real Estate Investment Trust (REITs) 2.76 -
Pharmaceuticals & Biotechnology 2.81 1.96
Leisure Services 0.26 -
Automobiles 8.71 -
Auto Components 2.3 6.44
Ferrous Metals 0.59 -
Units of Infrastructure Investment Trusts 0.3 -
Chemicals & Petrochemicals 0.42 -
Transport Services 1.07 -
Insurance 1.75 15.35
Capital Markets 1.19 -
Retailing 3.44 -
Realty 0.08 -
Oil 0.52 -
Food Products 0.97 4.3
Industrial Products 1.09 -
Telecom - Services 1.53 -
Healthcare Services 0.24 -
Fertilizers & Agrochemicals 0.72 -
Beverages 0.13 -
Power 2.35 -
Transport Infrastructure 0.2 -
Textiles & Apparels 0.1 -
Gas 0.01 -
Commercial Services & Supplies 0.12 2.17
Industrial Manufacturing 0.14 -

Top Comparisons

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

VS

Tata Nifty Realty Index Fund - Regular (G) Tata Nifty Realty Index Fund - Regular (G)

3Y Returns0%

Compare Now

DSP Arbitrage Fund - Regular - Growth DSP Arbitrage Fund - Regular - Growth

3Y Returns6.16%

VS

HSBC Arbitrage Fund - Regular Growth HSBC Arbitrage Fund - Regular Growth

3Y Returns6.05%

Compare Now

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

3Y Returns0%

VS

Motilal Oswal Asset Allocation FOF- A- Regular Growth Motilal Oswal Asset Allocation FOF- A- Regular Growth

3Y Returns12.72%

Compare Now

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns15.18%

VS

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

3Y Returns0%

Compare Now
Request call back
Add to Cart Successfully