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 | 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 |
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% | - |
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% | - |
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 | 1.07% | - |
Beta | 0.64% | - |
Alpha | 3.64% | - |
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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 | 10.31 | 26.42 |
Small Cap | 2.56 | 5.79 |
Large Cap | 59.12 | 65.83 |
Mid Cap | 8.3 | 1.96 |
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 | - |
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