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) | ₹2841 Cr | ₹68450 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 | 0.26% | 1.74% |
| 6 Month | 2.33% | 6.24% |
| 1 Year | 3.62% | 10.42% |
| 3 Year | 12.09% | 13.43% |
| 5 Year | - | 13.22% |
SIP Return Analysis
| Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 6 Month | 1.64% | 3.75% |
| 1 Year | 8.19% | 15.71% |
| 3 Year | 11.05% | 13.57% |
| 5 Year | - | 12.98% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 1 Year | 16.44% | 10.84% |
| 3 Year | 12.69% | 11.95% |
| 5 Year | - | 12.6% |
Risk Management
| Scheme Name | Franklin India Balanced Advantage Fund- Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Standard Deviation | 6.48% | 4.42% |
| Sharp | 0.90% | 1.3% |
| Beta | 0.88% | 0.8% |
| Alpha | 1.39% | 3.18% |
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 | 33.24 | 17.29 |
| Large Cap | 50.97 | 59.12 |
| Mid Cap | 6.68 | 5.61 |
| Small Cap | 9.11 | 1.68 |
Sector Allocation
| Scheme Name |
Franklin India Balanced Advantage Fund- Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Others | 33.24 | 13.01 |
| Energy | 3.36 | - |
| Technology | 4.35 | - |
| Industrials | 7.45 | - |
| Consumer Defensive | 3.88 | - |
| Financial Services | 20.38 | - |
| Healthcare | 4.51 | - |
| Basic Materials | 4.46 | - |
| Consumer Cyclical | 8.65 | - |
| Communication Services | 4.94 | - |
| Utilities | 4.48 | - |
| Real Estate | 0.31 | - |
| Telecom - Services | - | 2.79 |
| Petroleum Products | - | 3.8 |
| IT - Software | - | 7.01 |
| Construction | - | 2.6 |
| Insurance | - | 2.57 |
| Finance | - | 2.7 |
| Consumer Durables | - | 2.76 |
| Electrical Equipment | - | 0.18 |
| Diversified FMCG | - | 1.86 |
| Non - Ferrous Metals | - | 0.62 |
| Banks | - | 12.45 |
| Realty | - | 4.65 |
| Pharmaceuticals & Biotechnology | - | 2.3 |
| Cement & Cement Products | - | 0.72 |
| Leisure Services | - | 0.43 |
| Automobiles | - | 7.99 |
| Auto Components | - | 2.05 |
| Ferrous Metals | - | 0.33 |
| Units of Infrastructure Investment Trusts | - | 0.18 |
| Chemicals & Petrochemicals | - | 0.51 |
| Capital Markets | - | 0.54 |
| Retailing | - | 3.09 |
| Diversified Metals | - | 0.23 |
| Oil | - | 0.64 |
| Food Products | - | 1.42 |
| Personal Products | - | 0.13 |
| Industrial Products | - | 1.46 |
| Healthcare Services | - | 0.3 |
| Fertilizers & Agrochemicals | - | 1.07 |
| Transport Services | - | 1.57 |
| Power | - | 1.52 |
| Transport Infrastructure | - | 0.14 |
| Commercial Services & Supplies | - | 0.08 |
Top Comparisons
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.12%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.72%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7.17%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.49%
ICICI Prudential Bond Fund - Growth
3Y Returns7.53%
Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option
3Y Returns6.51%
LIC MF Children's Gift Fund-Growth
3Y Returns9.95%
LIC MF Childrens Gift Fund-Regular Plan-Growth
3Y Returns9.95%