ICICI Prudential Balanced Advantage Fund vs Edelweiss Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹64964 Cr | ₹12792 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.91% | -0.24% |
6 Month | 8.88% | 7.09% |
1 Year | 7.2% | 1.44% |
3 Year | 13.09% | 11.75% |
5 Year | 14.25% | 13.76% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.88% | 1.83% |
1 Year | 8.94% | 3.41% |
3 Year | 12.56% | 10.51% |
5 Year | 12.5% | 10.93% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 8.14% |
Sharp | 1.28% | 0.68% |
Beta | 0.11% | - |
Alpha | 6.27% | - |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 35.06 | 21.88 |
Large Cap | 57.79 | 57.12 |
Mid Cap | 6.01 | 14.88 |
Small Cap | 1.13 | 6.13 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 29.48 | 18.78 |
Communication Services | 2.73 | 3.12 |
Energy | 3.9 | 5.59 |
Technology | 6.11 | 8.14 |
Basic Materials | 4.65 | 4.38 |
Industrials | 6.52 | 6.18 |
Financial Services | 19.75 | 25.67 |
Consumer Defensive | 4.94 | 5.64 |
Real Estate | 4.43 | 0.88 |
Healthcare | 2.93 | 8.89 |
Consumer Cyclical | 12.69 | 8.95 |
Utilities | 1.86 | 3.78 |
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