ICICI Prudential Balanced Advantage Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare

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ICICI Prudential Balanced Advantage Fund - Growth

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BANDHAN Balanced Advantage Fund Regular Plan Growth

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Chart Comparison

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

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)	₹68450 Cr	₹2320 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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month	1.57%	0.59%
6 Month	6.42%	3.95%
1 Year	10.64%	3.87%
3 Year	13.36%	10.64%
5 Year	13.19%	9.9%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month	3.51%	2.67%
1 Year	15.34%	10.71%
3 Year	13.6%	10.73%
5 Year	13.03%	9.92%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year	10.84%	8.59%
3 Year	11.95%	8.77%
5 Year	12.6%	9.26%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation	4.42%	6.54%
Sharp	1.26%	0.59%
Beta	0.77%	0.88%
Alpha	2.73%	-0.60%

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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Others	17.29	27.28
Large Cap	59.12	52.63
Small Cap	1.68	8.46
Mid Cap	5.61	11.63

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Others	13.01	20.43
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	-
Communication Services	-	6.58
Energy	-	3.56
Technology	-	8.77
Financial Services	-	25.8
Basic Materials	-	4.22
Consumer Defensive	-	5.97
Industrials	-	6.17
Consumer Cyclical	-	8.42
Healthcare	-	6.41
Utilities	-	1.66
Real Estate	-	2.01