ICICI Prudential Balanced Advantage Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare
ICICI Prudential Balanced Advantage Fund - Growth
BANDHAN Balanced Advantage Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹63787 Cr | ₹2263 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 10 Oct 2014 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | 24% |
Expense Ratio | 1.44 | 2.04 |
Manager | Sharmila D'mello | Ritika Behera |
ISIN Code | INF109K01BH2 | INF194KA1UE8 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Month | 1.84% | 1.54% |
6 Month | 5.87% | 1.33% |
1 Year | 9.88% | 6.32% |
3 Year | 14.91% | 13.35% |
5 Year | 15.66% | 11.76% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
6 Month | 6.65% | 5.38% |
1 Year | 13.38% | 8.18% |
3 Year | 14.66% | 12.05% |
5 Year | 13.83% | 10.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Year | 11% | 8.94% |
3 Year | 11.81% | 8.56% |
5 Year | 12.45% | 9.08% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 4.42% | 7.50% |
Sharp | 1.25% | 0.66% |
Beta | 0.73% | - |
Alpha | 2.55% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Name | Sharmila D'mello | Ritika Behera |
Total AUM | ₹354743 Cr | ₹43013 Cr |
Funds Managed | 35 | 19 |
ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Others | 9.86 | 16.93 |
Large Cap | 60.32 | 63.97 |
Mid Cap | 5.78 | 8 |
Small Cap | 0.99 | 11.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Others | 6.01 | 16.17 |
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 | - |
Communication Services | - | 4.98 |
Energy | - | 3.15 |
Technology | - | 12.95 |
Financial Services | - | 25.51 |
Basic Materials | - | 6.1 |
Industrials | - | 4.74 |
Consumer Cyclical | - | 9.51 |
Consumer Defensive | - | 6.86 |
Healthcare | - | 7.43 |
Utilities | - | 1.15 |
Real Estate | - | 1.46 |
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