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) | ₹66751 Cr | ₹4362 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 | 1.72% | 3.14% |
| 6 Month | 6.73% | 7.64% |
| 1 Year | 9.78% | 7.59% |
| 3 Year | 13.22% | 14.11% |
| 5 Year | 14.71% | 14.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 6 Month | 1.49% | 0.1% |
| 1 Year | 10.27% | 7.38% |
| 3 Year | 12.12% | 11.35% |
| 5 Year | 12.14% | 11.83% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 1 Year | 10.85% | 13.93% |
| 3 Year | 11.89% | 14.44% |
| 5 Year | 12.54% | 15.82% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Standard Deviation | 5.46% | 9.37% |
| Sharp | 1.12% | 0.77% |
| Beta | 0.76% | 1.29% |
| Alpha | 2.27% | 0.66% |
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 | 34.29 | 25.79 |
| Large Cap | 59.24 | 44.65 |
| Small Cap | 1.37 | 9.95 |
| Mid Cap | 5.09 | 19.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 28.36 | 16.05 |
| Communication Services | 3.16 | 4.31 |
| Energy | 4.24 | 5.26 |
| Technology | 6.89 | 5.93 |
| Industrials | 6.33 | 10.2 |
| Financial Services | 18.73 | 25.86 |
| Basic Materials | 4.32 | 3.03 |
| Consumer Defensive | 4.67 | 6.04 |
| Real Estate | 4.84 | 4.19 |
| Healthcare | 2.69 | 6.09 |
| Consumer Cyclical | 14.07 | 11.56 |
| Utilities | 1.71 | 1.49 |
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