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)	₹66751 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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month	1.45%	1.86%
6 Month	6.48%	5.17%
1 Year	9.98%	5.69%
3 Year	13.27%	10.69%
5 Year	14.37%	10.52%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month	3.24%	2.55%
1 Year	13.82%	9.34%
3 Year	13.29%	10.59%
5 Year	12.81%	9.79%

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%

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	0.12%	0.88%
Alpha	6.3%	-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
Large Cap	49.35	53.66
Others	25.31	26.13
Small Cap	1.64	9.5
Mid Cap	5.86	10.71

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	BANDHAN Balanced Advantage Fund Regular Plan Growth
Others	9.74	19.08
Telecom - Services	2.87	-
Petroleum Products	3.72	-
IT - Software	6.68	-
Construction	2.55	-
Finance	3.06	-
Consumer Durables	2.68	-
Electrical Equipment	0.24	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	0.65	-
Banks	13.19	-
Realty	4.66	-
Pharmaceuticals & Biotechnology	2.36	-
Cement & Cement Products	0.84	-
Leisure Services	0.42	-
Automobiles	8.35	-
Auto Components	2.14	-
Ferrous Metals	0.31	-
Units of Infrastructure Investment Trusts	0.17	-
Insurance	2.32	-
Chemicals & Petrochemicals	0.54	-
Capital Markets	0.52	-
Retailing	3.29	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.61	-
Personal Products	0.13	-
Industrial Products	1.6	-
Healthcare Services	0.32	-
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.09	-
Transport Services	1.67	-
Power	1.64	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Communication Services	-	6.33
Energy	-	3.19
Technology	-	8.77
Financial Services	-	25.64
Basic Materials	-	4.21
Consumer Defensive	-	6.31
Industrials	-	6.16
Consumer Cyclical	-	9.68
Healthcare	-	7.02
Real Estate	-	1.92
Utilities	-	1.7