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)	₹63787 Cr	₹12238 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	1.46%	1.25%
6 Month	4%	-0.34%
1 Year	9.22%	4.16%
3 Year	14.55%	14.25%
5 Year	16.2%	15.41%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	5.58%	4.64%
1 Year	10.4%	4.54%
3 Year	13.66%	12.04%
5 Year	13.25%	11.96%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	11%	9.54%
3 Year	11.81%	11.43%
5 Year	12.45%	11.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	5.43%	8.045%
Sharp	1.32%	0.5%
Beta	0.74%	-
Alpha	2.12%	-

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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	9.86	27.12
Large Cap	60.32	52.16
Mid Cap	5.78	13.82
Small Cap	0.99	6.9

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	6.01	27.05
Telecom - Services	2.41	-
Petroleum Products	3.87	-
Electrical Equipment	0.15	-
IT - Software	6.05	-
Cement & Cement Products	1.6	-
Construction	2.55	-
Consumer Durables	1.19	-
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	-
Banks	14.37	-
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	-
Leisure Services	0.2	-
Automobiles	8.74	-
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	-
Insurance	2.34	-
Capital Markets	1.2	-
Retailing	3.73	-
Diversified Metals	0.15	-
Realty	0.01	-
Oil	0.49	-
Food Products	1.3	-
Industrial Products	1.11	-
Healthcare Services	0.33	-
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	-
Power	1.72	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	-
Energy	-	4.13
Utilities	-	4.53
Technology	-	10.12
Consumer Cyclical	-	9.99
Industrials	-	3.8
Financial Services	-	21.21
Consumer Defensive	-	5.86
Basic Materials	-	2.38
Healthcare	-	7.32
Communication Services	-	2.28
Real Estate	-	1.34