SBI Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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SBI Balanced Advantage Fund - Regular Plan - 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	SBI Balanced Advantage Fund - Regular Plan - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Moderately High Risk
Asset Size (Cr)	₹60347 Cr	₹33309 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	31 Aug 2021
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	39.82%
Expense Ratio	1.48	1.57
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01BH2	INF200KA1Y40
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	SBI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
1 Month	-0.25%	-0.88%
6 Month	-2.15%	-2.68%
1 Year	7.65%	6.64%
3 Year	11.47%	12.41%
5 Year	12.16%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
6 Month	5.69%	-
1 Year	1.93%	0.76%
3 Year	11.57%	12.48%
5 Year	12.82%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
1 Year	11.12%	16.39%
3 Year	11.79%	13.05%
5 Year	12.39%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
Standard Deviation	4.42%	6.125%
Sharp	0.89%	0.986%
Beta	0.66%	-
Alpha	2.86%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Fund Manage	35	43
	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
Others	10.31	29.95
Small Cap	2.56	2.55
Large Cap	59.12	53.08
Mid Cap	8.3	7.92

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	SBI Balanced Advantage Fund - Regular Plan - Growth
Others	10.31	44.05
Cement & Cement Products	1.69	-
Petroleum Products	2.6	-
Electrical Equipment	0.11	-
IT - Software	6.18	-
IT - Services	0.12	-
Construction	2.75	0.74
Finance	2.82	-
Consumer Durables	1.6	-
Diversified FMCG	3.87	-
Non - Ferrous Metals	0.87	-
Banks	13.57	-
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	-
Leisure Services	0.26	-
Automobiles	8.71	-
Auto Components	2.3	-
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	-
Insurance	1.75	2.02
Capital Markets	1.19	-
Retailing	3.44	-
Realty	0.08	-
Oil	0.52	-
Food Products	0.97	-
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	-
Industrial Manufacturing	0.14	-
Healthcare	-	2.28
Financial	-	8.34
Capital Goods	-	1.13
Energy	-	11.56
Services	-	0.41
Materials	-	0.27
Metals & Mining	-	3.2
Consumer Staples	-	1.45
Communication	-	3.13
Technology	-	2.35
Automobile	-	1.94
Sovereign	-	10.59
Consumer Discretionary	-	0.04