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) | ₹70535 Cr | ₹2309 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 | -0.74% | -1.62% |
| 6 Month | 4.18% | 1.09% |
| 1 Year | 11.79% | 7.13% |
| 3 Year | 13.5% | 11.39% |
| 5 Year | 12.64% | 9.19% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
|---|---|---|
| 6 Month | -0.19% | -1.21% |
| 1 Year | 6.95% | 2.29% |
| 3 Year | 11.03% | 7.76% |
| 5 Year | 11.63% | 8.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 10.85% | 8.52% |
| 3 Year | 11.98% | 8.81% |
| 5 Year | 12.61% | 9.28% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 4.42% | 6.89% |
| Sharp | 1.35% | 0.84% |
| Beta | 0.8% | 0.87% |
| Alpha | 3.14% | 0.83% |
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 | 34.35 | 26.72 |
| Large Cap | 58.52 | 53.36 |
| Small Cap | 1.45 | 8.87 |
| Mid Cap | 5.67 | 11.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
|---|---|---|
| Others | 28.44 | 19.38 |
| Communication Services | 2.62 | 6.66 |
| Energy | 4.07 | 3.75 |
| Technology | 7.87 | 9.61 |
| Industrials | 6.43 | 6.62 |
| Financial Services | 18.19 | 26.33 |
| Basic Materials | 4.4 | 5.22 |
| Consumer Defensive | 4.27 | 4.94 |
| Real Estate | 4.5 | 1.79 |
| Healthcare | 2.27 | 5.84 |
| Consumer Cyclical | 15.24 | 8.82 |
| Utilities | 1.7 | 1.03 |
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