ICICI Prudential Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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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	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹65298 Cr	₹13047 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	20 Aug 2009
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%	81%
Expense Ratio	1.44	1.69
Manager	Sharmila D'mello	Rahul Dedhia
ISIN Code	INF109K01BH2	INF754K01285
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	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	-1.12%	-2.73%
6 Month	6.3%	3.61%
1 Year	5.28%	-0.78%
3 Year	12.91%	11.86%
5 Year	14.69%	13.97%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	3.36%	2.13%
1 Year	8.49%	2.23%
3 Year	12.63%	10.43%
5 Year	12.59%	10.97%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	10.92%	9.41%
3 Year	11.85%	11.57%
5 Year	12.5%	11.37%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	4.42%	8.14%
Sharp	1.52%	0.68%
Beta	0.74%	-
Alpha	2.67%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Rahul Dedhia
Total AUM	₹354743 Cr	₹31988 Cr
Funds Managed	35	10
	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	10.3	22.7
Large Cap	58.31	56.05
Mid Cap	6.59	14.48
Small Cap	1.21	6.77

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	6.23	19.75
Telecom - Services	2.4	-
Petroleum Products	3.69	-
IT - Software	6.31	-
Cement & Cement Products	0.92	-
Construction	2.51	-
Finance	2.73	-
Consumer Durables	1.57	-
Electrical Equipment	0.28	-
Diversified FMCG	1.98	-
Non - Ferrous Metals	0.6	-
Banks	13.51	-
Realty	4.31	-
Pharmaceuticals & Biotechnology	2.61	-
Leisure Services	0.18	-
Automobiles	7.68	-
Auto Components	2.1	-
Ferrous Metals	0.3	-
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.6	-
Insurance	2.12	-
Capital Markets	1.11	-
Retailing	3.77	-
Diversified Metals	0.17	-
Oil	0.32	-
Food Products	1.35	-
Personal Products	0.15	-
Industrial Products	1.37	-
Healthcare Services	0.32	-
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.3	-
Transport Services	1.8	-
Power	1.68	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.11	-
Energy	-	5.86
Utilities	-	2.95
Technology	-	8.67
Consumer Cyclical	-	8.97
Healthcare	-	8.2
Industrials	-	5.68
Financial Services	-	25.97
Consumer Defensive	-	5.46
Basic Materials	-	4.39
Real Estate	-	0.83
Communication Services	-	3.26