ICICI Prudential Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund compare

Link copied to clipboard!

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Invest Now

ICICI Prudential Balanced Advantage Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Fund	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹8371 Cr	₹66751 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹100	₹100
Launch Date	23 May 2000	30 Dec 2006
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate TRI	CRISIL Hybrid 50+50 Moderate Index
Turn Over	240%	16%
Expense Ratio	1.8	1.44
Manager	Lovelish Solanki	Sharmila D'mello
ISIN Code	INF084M01AB8	INF109K01BH2
Exits Load	Aditya Birla Sun Life Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 7 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

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
1 Month	2.16%	1.45%
6 Month	5.37%	6.48%
1 Year	8.29%	9.98%
3 Year	12.88%	13.27%
5 Year	13.67%	14.37%

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	2.66%	3.24%
1 Year	12.43%	13.82%
3 Year	12.67%	13.29%
5 Year	11.92%	12.81%

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	11.08%	10.85%
3 Year	11.55%	11.89%
5 Year	11.4%	12.54%

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	6.2%	4.42%
Sharp	0.9%	1.26%
Beta	0.13%	0.12%
Alpha	5.98%	6.3%

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Name	Lovelish Solanki	Sharmila D'mello
Total AUM	₹14756 Cr	₹354743 Cr
Funds Managed	2	35
	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Others	26.46	25.31
Large Cap	39.15	49.35
Mid Cap	11.14	5.86
Small Cap	9.27	1.64

Scheme Name	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	ICICI Prudential Balanced Advantage Fund - Growth
Others	12.72	9.74
Telecom - Services	1.19	2.87
Petroleum Products	2.82	3.72
IT - Software	8.3	6.68
Construction	1.53	2.55
Finance	4.78	3.06
Pharmaceuticals & Biotechnology	2.96	2.36
Non - Ferrous Metals	1.38	0.65
Insurance	3.27	2.32
Banks	16.13	13.19
Realty	3.2	4.66
Healthcare Services	0.65	0.32
Electrical Equipment	0.85	0.24
Auto Components	3.55	2.14
Cement & Cement Products	1.11	0.84
Chemicals & Petrochemicals	1.5	0.54
Automobiles	2.18	8.35
Personal Products	1.96	0.13
Agricultural Food & other Products	0.62	-
Industrial Products	1.58	1.6
IT - Services	0.05	-
Diversified FMCG	0.99	1.89
Consumer Durables	2.32	2.68
Transport Infrastructure	1.16	0.14
Retailing	1.11	3.29
Beverages	1.59	-
Diversified Metals	0.69	0.17
Oil	0.42	0.51
Power	2.21	1.64
Fertilizers & Agrochemicals	1.08	1.09
Capital Markets	0.45	0.52
Ferrous Metals	1.49	0.31
Leisure Services	0.18	0.42
Units of Infrastructure Investment Trusts	-	0.17
Food Products	-	1.61
Consumable Fuels	-	0.01
Transport Services	-	1.67
Commercial Services & Supplies	-	0.08