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

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tortoise-icon ICICI Prudential Balanced Advantage Fund - 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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month -2.66% -0.29%
6 Month 6.85% 16.01%
1 Year 21.03% 57.63%
3 Year 12.25% -
5 Year 13.16% -

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month 5.69% -
1 Year 11.33% 23.37%
3 Year 28.39% 30.96%
5 Year 48.8% 30.96%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 11.04% 55.3%
3 Year 11.78% -
5 Year 12.32% -

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 4.42% -
Sharp 1.33% -
Beta 0.12% -
Alpha 5.32% -

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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
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 20.3 41.02
Large Cap 53.94 51.64
Mid Cap 4.87 3.23
Small Cap 0.42 4.12

Sector Allocation

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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