DSP Dynamic Asset Allocation Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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DSP Dynamic Asset Allocation 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	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderate
Asset Size (Cr)	₹66751 Cr	₹3532 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	06 Feb 2014
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%	429%
Expense Ratio	1.44	1.93
Manager	Sharmila D'mello	Laukik Bagwe
ISIN Code	INF109K01BH2	INF740K01K57
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	DSP Dynamic Asset Allocation 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	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	1.72%	1.75%
6 Month	6.73%	4.83%
1 Year	9.78%	6.65%
3 Year	13.22%	12.16%
5 Year	14.71%	10.66%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	1.47%	0.71%
1 Year	10.4%	6.65%
3 Year	12.06%	10.63%
5 Year	12.13%	9.87%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	10.85%	8.73%
3 Year	11.89%	8.75%
5 Year	12.54%	8.36%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	4.42%	5.69%
Sharp	1.26%	0.91%
Beta	0.12%	0.75%
Alpha	6.3%	1.37%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name	Sharmila D'mello	Laukik Bagwe
Total AUM	₹354743 Cr	₹12579 Cr
Funds Managed	35	10
	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	34.29	34.43
Large Cap	59.24	55.81
Small Cap	1.37	7.21
Mid Cap	5.09	2.55

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	28.36	33.84
Communication Services	3.16	1.73
Energy	4.24	7.66
Technology	6.89	3.09
Industrials	6.33	6
Financial Services	18.73	25.47
Basic Materials	4.32	4.58
Consumer Defensive	4.67	4.03
Real Estate	4.84	-
Healthcare	2.69	2.87
Consumer Cyclical	14.07	5.54
Utilities	1.71	5.18