Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
Franklin India Balanced Advantage Fund- Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2352 Cr | ₹60347 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Sep 2022 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 160.29% | 16% |
Expense Ratio | 1.97 | 1.48 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01WN2 | INF109K01BH2 |
Exits Load | Franklin India Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | 1.24% | 1.46% |
6 Month | 0.89% | 4% |
1 Year | 6.93% | 9.22% |
3 Year | - | 14.55% |
5 Year | - | 16.2% |
SIP Return Analysis
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | 4.52% | 5.58% |
1 Year | 7.48% | 10.4% |
3 Year | - | 13.66% |
5 Year | - | 13.25% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 19.81% | 11% |
3 Year | - | 11.81% |
5 Year | - | 12.45% |
Risk Management
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | - | 4.42% |
Sharp | - | 1.25% |
Beta | - | 0.73% |
Alpha | - | 2.55% |
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Fund Managers
Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Funds Managed | 20 | 35 |
Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 33.89 | 9.86 |
Large Cap | 47.44 | 60.32 |
Mid Cap | 8.31 | 5.78 |
Small Cap | 10.37 | 0.99 |
Sector Allocation
Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 34.49 | 6.01 |
Energy | 3.72 | - |
Technology | 6.52 | - |
Industrials | 7.65 | - |
Consumer Defensive | 3.28 | - |
Financial Services | 18.96 | - |
Healthcare | 3.86 | - |
Basic Materials | 3.4 | - |
Communication Services | 4.05 | - |
Utilities | 3.23 | - |
Consumer Cyclical | 10.13 | - |
Real Estate | 0.71 | - |
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 |
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