UTI vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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UTI Balanced Advantage Fund - Regular (G)

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Fund	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60545 Cr	₹2978 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	10 Aug 2023
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%	%
Expense Ratio	1.46	1.91
Manager	Sharmila D'mello	Sachin Trivedi
ISIN Code	INF109K01BH2	INF789F1AYT7
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	UTI 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	UTI Balanced Advantage Fund - Regular (G)
1 Month	0.36%	-0.03%
6 Month	3.26%	3.59%
1 Year	13.53%	12.34%
3 Year	12.58%	-
5 Year	12.74%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	5.69%	-
1 Year	8.66%	9.16%
3 Year	13.87%	-
5 Year	14.18%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	11.04%	20.41%
3 Year	11.77%	-
5 Year	12.33%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	4.42%	-
Sharp	1.07%	-
Beta	0.64%	-
Alpha	3.64%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Fund Manage	35	3
	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	10.31	34.2
Small Cap	2.56	2.5
Large Cap	59.12	58.17
Mid Cap	8.3	5.13

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	10.31	17.61
Cement & Cement Products	1.69	-
Petroleum Products	2.6	-
Electrical Equipment	0.11	-
IT - Software	6.18	-
IT - Services	0.12	-
Construction	2.75	2.3
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	1.06
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	-	2.72
Automobile	-	5.08
Consumer Staples	-	2.19
Materials	-	1.58
Technology	-	5.58
Services	-	2.21
Financial	-	36.39
Metals & Mining	-	1.71
Consumer Discretionary	-	1.96
Capital Goods	-	1.81
Energy	-	4.46
Communication	-	2.52
Sovereign	-	10.5
Chemicals	-	0.32