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) | ₹60347 Cr | ₹2193 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 | 1.48 | 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 | 3.92% | 2.99% |
6 Month | 5.73% | 3.29% |
1 Year | 11.78% | 9.38% |
3 Year | 14.65% | 12.73% |
5 Year | 17.71% | 13.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
6 Month | 3.25% | 0.68% |
1 Year | 6.23% | 0.85% |
3 Year | 12.67% | 9.96% |
5 Year | 12.76% | 9.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Year | 11.05% | 9.02% |
3 Year | 11.77% | 8.54% |
5 Year | 12.39% | 8.78% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 4.42% | 7.606% |
Sharp | 1.1% | 0.199% |
Beta | 0.72% | - |
Alpha | 2.73% | - |
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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 | 10.99 | 16.93 |
Large Cap | 61.05 | 63.97 |
Mid Cap | 5.31 | 8 |
Small Cap | 1.01 | 11.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Others | 7.76 | 16.17 |
Telecom - Services | 2.49 | - |
Petroleum Products | 3.56 | - |
Electrical Equipment | 0.15 | - |
IT - Software | 5.85 | - |
Cement & Cement Products | 1.65 | - |
Construction | 2.92 | - |
Ferrous Metals | 0.48 | - |
Consumer Durables | 1.13 | - |
Diversified FMCG | 2.16 | - |
Non - Ferrous Metals | 0.72 | - |
Banks | 14.62 | - |
Realty | 3.18 | - |
Pharmaceuticals & Biotechnology | 2.66 | - |
Leisure Services | 0.2 | - |
Automobiles | 8.81 | - |
Aerospace & Defense | 0.01 | - |
Auto Components | 2.02 | - |
Chemicals & Petrochemicals | 0.51 | - |
Finance | 2.35 | - |
Insurance | 2.13 | - |
Capital Markets | 1.1 | - |
Retailing | 4.06 | - |
Diversified Metals | 0.17 | - |
Oil | 0.51 | - |
Food Products | 1.09 | - |
Industrial Products | 1.15 | - |
Healthcare Services | 0.32 | - |
Consumable Fuels | 0.2 | - |
Fertilizers & Agrochemicals | 1.1 | - |
Transport Services | 1.25 | - |
Power | 1.76 | - |
Transport Infrastructure | 0.18 | - |
Commercial Services & Supplies | 0.11 | - |
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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