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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) ₹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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