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) | ₹69868 Cr | ₹4697 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| 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 | 0.48% | -1.11% |
| 6 Month | 5.81% | 4.08% |
| 1 Year | 11.22% | 5.86% |
| 3 Year | 13.43% | 13.7% |
| 5 Year | 12.87% | 12.34% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 6 Month | 2.45% | 1.17% |
| 1 Year | 13.22% | 10.69% |
| 3 Year | 13.12% | 12.36% |
| 5 Year | 12.8% | 12.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| 1 Year | 10.82% | 13.31% |
| 3 Year | 11.96% | 14.39% |
| 5 Year | 12.61% | 15.64% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Standard Deviation | 4.42% | 9.35% |
| Sharp | 1.3% | 0.75% |
| Beta | 0.8% | 1.30% |
| Alpha | 3.18% | 1.10% |
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 | 33.04 | 30.35 |
| Large Cap | 59.56 | 42.19 |
| Small Cap | 1.4 | 9.57 |
| Mid Cap | 5.99 | 17.9 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 27.58 | 23.66 |
| Communication Services | 2.62 | 2.92 |
| Energy | 4.29 | 4.88 |
| Technology | 8.15 | 7.08 |
| Industrials | 6.61 | 10.71 |
| Financial Services | 18.56 | 20.85 |
| Basic Materials | 4.19 | 2.84 |
| Consumer Defensive | 4.46 | 6.24 |
| Real Estate | 4.55 | 2.24 |
| Healthcare | 2.41 | 5.82 |
| Consumer Cyclical | 15.09 | 11.7 |
| Utilities | 1.49 | 1.06 |
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