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

ICICI Prudential Balanced Advantage Fund - Growth

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Quant Dynamic Asset Allocation Fund Regular - Growth

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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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	-2.23%	-5.71%
6 Month	5.54%	-0.87%
1 Year	17.42%	31.82%
3 Year	11.68%	-
5 Year	12.88%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	5.69%	-
1 Year	13%	12.08%
3 Year	14.89%	-
5 Year	14.67%	-

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%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	4.42%	-
Sharp	1.02%	-
Beta	0.65%	-
Alpha	3.72%	-

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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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	20.3	26.42
Large Cap	53.94	65.83
Mid Cap	4.87	1.96
Small Cap	0.42	5.79

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	17.86	26.42
Financial	12.79	-
Healthcare	2.52	-
Services	0.29	-
Energy	4.88	-
Consumer Staples	3.44	-
Automobile	10.24	-
Construction	2.71	6.97
Materials	1.78	-
Technology	4.16	-
Consumer Discretionary	0.71	-
Metals & Mining	0.4	-
Communication	2.98	-
Sovereign	12.61	-
Capital Goods	0.8	-
Insurance	0.12	15.35
Chemicals	1.24	-
Petroleum Products	-	9.44
Diversified FMCG	-	14.27
Commercial Services & Supplies	-	2.17
Food Products	-	4.3
Pharmaceuticals & Biotechnology	-	1.96
Finance	-	12.68
Auto Components	-	6.44