Quant Dynamic Asset Allocation Fund Regular vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Invest NowQuant Dynamic Asset Allocation Fund Regular - Growth
Invest NowChart Comparison
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 | High | Very High |
Asset Size (Cr) | ₹58543 Cr | ₹1201 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Dec 2006 | 12 Apr 2023 |
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% | % |
Expense Ratio | 1.47 | 2.13 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BH2 | INF966L01BO9 |
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 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
1 Month | 2.55% | -0.29% |
6 Month | 11.78% | 16.01% |
1 Year | 22.41% | 57.63% |
3 Year | 13.89% | - |
5 Year | 14.83% | - |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.74% | 23.37% |
3 Year | 24.56% | 30.96% |
5 Year | 44.49% | 30.96% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
1 Year | 14.04% | 31.81% |
3 Year | 34.6% | 32.71% |
5 Year | 46.27% | 32.71% |
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Standard Deviation | 4.42% | - |
Sharp | 1.36% | - |
Beta | 0.61% | - |
Alpha | 4.51% | - |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Others | 20.3 | 41.02 |
Large Cap | 53.94 | 51.64 |
Mid Cap | 4.87 | 3.23 |
Small Cap | 0.42 | 4.12 |
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Others | 17.86 | 26.83 |
Financial | 12.79 | 25.39 |
Healthcare | 2.52 | - |
Services | 0.29 | 6.82 |
Energy | 4.88 | 18.26 |
Consumer Staples | 3.44 | 7.02 |
Automobile | 10.24 | 3.23 |
Construction | 2.71 | - |
Materials | 1.78 | 2.15 |
Technology | 4.16 | - |
Consumer Discretionary | 0.71 | - |
Metals & Mining | 0.4 | 2.77 |
Communication | 2.98 | - |
Sovereign | 12.61 | - |
Capital Goods | 0.8 | - |
Insurance | 0.12 | 6.52 |
Chemicals | 1.24 | - |
Textiles | - | 1.02 |
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