Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹65298 Cr | ₹13047 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 30 Dec 2006 | 20 Aug 2009 |
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% | 81% |
Expense Ratio | 1.44 | 1.69 |
Manager | Sharmila D'mello | Rahul Dedhia |
ISIN Code | INF109K01BH2 | INF754K01285 |
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 | Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.54% | -1.69% |
6 Month | 7.61% | 5.65% |
1 Year | 6.48% | 0.64% |
3 Year | 13.35% | 12.53% |
5 Year | 14.84% | 14.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.61% | 2.73% |
1 Year | 9.55% | 4.15% |
3 Year | 13.21% | 11.5% |
5 Year | 12.98% | 11.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11% | 9.54% |
3 Year | 11.81% | 11.43% |
5 Year | 12.45% | 11.32% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 8.31% |
Sharp | 1.52% | 0.96% |
Beta | 0.74% | - |
Alpha | 2.67% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Rahul Dedhia |
Total AUM | ₹354743 Cr | ₹31988 Cr |
Funds Managed | 35 | 10 |
ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 36.04 | 22.7 |
Large Cap | 56.58 | 56.05 |
Mid Cap | 6.2 | 14.48 |
Small Cap | 1.18 | 6.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 30.64 | 19.75 |
Communication Services | 2.74 | 3.26 |
Energy | 4.03 | 5.86 |
Industrials | 6.17 | 5.68 |
Technology | 6.32 | 8.67 |
Basic Materials | 4.68 | 4.39 |
Financial Services | 19.15 | 25.97 |
Consumer Defensive | 4.77 | 5.46 |
Real Estate | 4.31 | 0.83 |
Healthcare | 2.93 | 8.2 |
Consumer Cyclical | 12.51 | 8.97 |
Utilities | 1.76 | 2.95 |
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