BANDHAN Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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BANDHAN 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	BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60347 Cr	₹2193 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	10 Oct 2014
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%	24%
Expense Ratio	1.48	2.04
Manager	Sharmila D'mello	Ritika Behera
ISIN Code	INF109K01BH2	INF194KA1UE8
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	Bandhan 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	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month	1.46%	1.36%
6 Month	4%	-0.46%
1 Year	9.22%	6.38%
3 Year	14.55%	13.19%
5 Year	16.2%	12.2%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month	5.58%	4.35%
1 Year	10.4%	6.11%
3 Year	13.66%	11.3%
5 Year	13.25%	10.19%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year	11%	8.94%
3 Year	11.81%	8.56%
5 Year	12.45%	9.08%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation	4.42%	7.606%
Sharp	1.25%	0.199%
Beta	0.73%	-
Alpha	2.55%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Funds Managed	35	19
	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Others	9.86	16.93
Large Cap	60.32	63.97
Mid Cap	5.78	8
Small Cap	0.99	11.1

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Others	6.01	16.17
Telecom - Services	2.41	-
Petroleum Products	3.87	-
Electrical Equipment	0.15	-
IT - Software	6.05	-
Cement & Cement Products	1.6	-
Construction	2.55	-
Consumer Durables	1.19	-
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	-
Banks	14.37	-
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	-
Leisure Services	0.2	-
Automobiles	8.74	-
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	-
Insurance	2.34	-
Capital Markets	1.2	-
Retailing	3.73	-
Diversified Metals	0.15	-
Realty	0.01	-
Oil	0.49	-
Food Products	1.3	-
Industrial Products	1.11	-
Healthcare Services	0.33	-
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	-
Power	1.72	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	-
Communication Services	-	4.98
Energy	-	3.15
Technology	-	12.95
Financial Services	-	25.51
Basic Materials	-	6.1
Industrials	-	4.74
Consumer Cyclical	-	9.51
Consumer Defensive	-	6.86
Healthcare	-	7.43
Utilities	-	1.15
Real Estate	-	1.46