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Franklin India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon Franklin India Balanced Advantage Fund- Growth

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2748 Cr ₹64964 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 1.44
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 -0.92% -0.18%
6 Month 6.24% 7.96%
1 Year 4.46% 6.48%
3 Year - 12.71%
5 Year - 14.37%

SIP Return Analysis

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
6 Month 1.91% 2.88%
1 Year 5.35% 8.94%
3 Year - 12.56%
5 Year - 12.5%

Rolling Lumpsum Returns

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
1 Year 18.8% 10.92%
3 Year - 11.85%
5 Year - 12.5%

Risk Management

Scheme Name Franklin India Balanced Advantage Fund- Growth ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation - 4.42%
Sharp - 1.28%
Beta - 0.11%
Alpha - 6.27%

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 34.57 35.06
Large Cap 49.55 57.79
Mid Cap 6.41 6.01
Small Cap 9.47 1.13

Sector Allocation

Scheme Name

Franklin India Balanced Advantage Fund- Growth

ICICI Prudential Balanced Advantage Fund - Growth

Others 34.57 29.48
Energy 3.18 3.9
Technology 5.28 6.11
Industrials 6.89 6.52
Consumer Defensive 2.97 4.94
Financial Services 19.85 19.75
Healthcare 4.32 2.93
Basic Materials 3.98 4.65
Consumer Cyclical 10.45 12.69
Communication Services 3.97 2.73
Utilities 3.94 1.86
Real Estate 0.59 4.43

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