ICICI Prudential Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹65711 Cr | ₹4332 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 13 Nov 2018 |
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% | 173% |
Expense Ratio | 1.44 | 1.89 |
Manager | Sharmila D'mello | Miten Vora |
ISIN Code | INF109K01BH2 | INF955L01HC4 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | 2.8% | 2.12% |
6 Month | 11.79% | 13.07% |
1 Year | 6.7% | 3.05% |
3 Year | 13.49% | 14.19% |
5 Year | 14.57% | 14.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | 3.85% | 2.27% |
1 Year | 13.59% | 9.33% |
3 Year | 13.54% | 12.81% |
5 Year | 12.97% | 12.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 10.92% | 14.36% |
3 Year | 11.85% | 14.5% |
5 Year | 12.5% | 15.98% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 4.42% | 9.43% |
Sharp | 1.19% | 0.66% |
Beta | 0.1% | - |
Alpha | 6.05% | - |
Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Name | Sharmila D'mello | Miten Vora |
Total AUM | ₹354743 Cr | ₹6478 Cr |
Funds Managed | 35 | 6 |
ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 35.44 | 26.99 |
Large Cap | 58.07 | 45.99 |
Small Cap | 1.29 | 9.93 |
Mid Cap | 5.2 | 17.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 29.88 | 17.1 |
Communication Services | 3.24 | 4.81 |
Energy | 4.02 | 4.96 |
Technology | 6.61 | 6.69 |
Industrials | 6.13 | 10.7 |
Financial Services | 18.53 | 26.34 |
Basic Materials | 4.44 | 2.45 |
Consumer Defensive | 4.95 | 5.4 |
Real Estate | 4.54 | 3.97 |
Healthcare | 2.75 | 6.6 |
Consumer Cyclical | 13.24 | 9.48 |
Utilities | 1.68 | 1.5 |
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