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Edelweiss Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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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 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) ₹60347 Cr ₹12238 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 1.48 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 4.68% 5.05%
6 Month 4.83% 2.39%
1 Year 11.21% 7.16%
3 Year 14.49% 13.88%
5 Year 17.51% 16.47%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month 3.25% 0.8%
1 Year 6.23% -1.67%
3 Year 12.67% 10.55%
5 Year 12.76% 11.16%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year 11.05% 9.77%
3 Year 11.77% 11.52%
5 Year 12.39% 11.23%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation 4.42% 8.045%
Sharp 1.1% 0.5%
Beta 0.72% -
Alpha 2.73% -

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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 10.99 27.12
Large Cap 61.05 52.16
Mid Cap 5.31 13.82
Small Cap 1.01 6.9

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others 7.76 27.05
Telecom - Services 2.49 -
Petroleum Products 3.56 -
Electrical Equipment 0.15 -
IT - Software 5.85 -
Cement & Cement Products 1.65 -
Construction 2.92 -
Ferrous Metals 0.48 -
Consumer Durables 1.13 -
Diversified FMCG 2.16 -
Non - Ferrous Metals 0.72 -
Banks 14.62 -
Realty 3.18 -
Pharmaceuticals & Biotechnology 2.66 -
Leisure Services 0.2 -
Automobiles 8.81 -
Aerospace & Defense 0.01 -
Auto Components 2.02 -
Chemicals & Petrochemicals 0.51 -
Finance 2.35 -
Insurance 2.13 -
Capital Markets 1.1 -
Retailing 4.06 -
Diversified Metals 0.17 -
Oil 0.51 -
Food Products 1.09 -
Industrial Products 1.15 -
Healthcare Services 0.32 -
Consumable Fuels 0.2 -
Fertilizers & Agrochemicals 1.1 -
Transport Services 1.25 -
Power 1.76 -
Transport Infrastructure 0.18 -
Commercial Services & Supplies 0.11 -
Energy - 4.13
Utilities - 4.53
Technology - 10.12
Consumer Cyclical - 9.99
Industrials - 3.8
Financial Services - 21.21
Consumer Defensive - 5.86
Basic Materials - 2.38
Healthcare - 7.32
Communication Services - 2.28
Real Estate - 1.34

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