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

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon 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) ₹65711 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 0.99% 0.7%
6 Month 10.81% 8.43%
1 Year 6.96% 3.01%
3 Year 13.54% 10.77%
5 Year 14.27% 10.31%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month 2.88% 1.5%
1 Year 13.79% 8.03%
3 Year 13.27% 10.32%
5 Year 12.8% 9.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year 10.85% 8.72%
3 Year 11.89% 8.7%
5 Year 12.54% 9.19%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation 4.42% 6.49%
Sharp 1.26% 0.55%
Beta 0.12% -
Alpha 6.3% -

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 35.44 23.67
Large Cap 58.07 57.02
Small Cap 1.29 9.19
Mid Cap 5.2 10.12

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 29.88 17.86
Communication Services 3.24 5.88
Energy 4.02 3.24
Technology 6.61 12.59
Industrials 6.13 6.15
Financial Services 18.53 23.85
Basic Materials 4.44 3.62
Consumer Defensive 4.95 7.39
Real Estate 4.54 1.6
Healthcare 2.75 7.14
Consumer Cyclical 13.24 9.13
Utilities 1.68 1.54

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