ICICI Prudential Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare

Link copied to clipboard!

ICICI Prudential Balanced Advantage Fund - Growth

Invest Now

Invesco India Dynamic Equity Fund - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63787 Cr	₹978 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	04 Oct 2007
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	2.15
Manager	Sharmila D'mello	Amit Ganatra
ISIN Code	INF109K01BH2	INF205K01213
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	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.94%	2.67%
6 Month	6%	0.99%
1 Year	9.44%	5.73%
3 Year	14.85%	16.36%
5 Year	15.58%	13.64%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	6.09%	5.93%
1 Year	12.71%	8.6%
3 Year	14.15%	13.9%
5 Year	13.53%	12.78%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	11%	11.29%
3 Year	11.81%	10.91%
5 Year	12.45%	10.92%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.25%	0.94%
Beta	0.73%	1.05%
Alpha	2.55%	1.14%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Name	Sharmila D'mello	Amit Ganatra
Total AUM	₹354743 Cr	₹23585 Cr
Funds Managed	35	5
	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	8.67	31.22
Large Cap	60.36	58.08
Mid Cap	5.95	8.94
Small Cap	1.09	1.76

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	4.78	31.22
Telecom - Services	2.5	2.7
Petroleum Products	3.8	4.9
Electrical Equipment	0.16	-
IT - Software	6.16	9.16
Cement & Cement Products	1.34	0.95
Construction	2.79	6.49
Consumer Durables	1.26	2.59
Diversified FMCG	2.04	-
Non - Ferrous Metals	0.64	0.79
Banks	14.18	12.09
Realty	3.9	0.91
Pharmaceuticals & Biotechnology	2.62	6.81
Leisure Services	0.19	-
Automobiles	8.46	4.12
Auto Components	2.21	-
Ferrous Metals	0.31	-
Chemicals & Petrochemicals	0.53	-
Finance	2.29	1.99
Insurance	2.25	2.01
Capital Markets	1.25	-
Retailing	3.69	4.03
Diversified Metals	0.17	-
Oil	0.4	-
Food Products	1.31	1.26
Personal Products	0.15	-
Industrial Products	1.25	-
Healthcare Services	0.32	2.33
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	1.24	-
Transport Services	1.85	0.88
Power	1.58	1.28
Transport Infrastructure	0.15	-
Commercial Services & Supplies	0.11	0.7
Other Utilities	-	0.12
Beverages	-	1.2
Aerospace & Defense	-	1.47