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ICICI Prudential Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
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) | ₹66751 Cr | ₹1050 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Month | 2.84% | 3.08% |
| 6 Month | 8.07% | 6.22% |
| 1 Year | 10.62% | 4.68% |
| 3 Year | 13.64% | 13.19% |
| 5 Year | 14.67% | 12.53% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 3.49% | 1.76% |
| 1 Year | 15.19% | 8.21% |
| 3 Year | 13.86% | 11.88% |
| 5 Year | 13.18% | 11.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.85% | 10.96% |
| 3 Year | 11.89% | 11.02% |
| 5 Year | 12.54% | 11.04% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 4.42% | 7.47% |
| Sharp | 1.26% | 0.85% |
| Beta | 0.12% | 0.11% |
| Alpha | 6.3% | 6.08% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 34.29 | 40.13 |
| Large Cap | 59.24 | 51.47 |
| Small Cap | 1.37 | 1.65 |
| Mid Cap | 5.09 | 6.75 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 28.36 | 35.11 |
| Communication Services | 3.16 | 2.53 |
| Energy | 4.24 | 4.39 |
| Technology | 6.89 | 8.67 |
| Industrials | 6.33 | 7.91 |
| Financial Services | 18.73 | 16.07 |
| Basic Materials | 4.32 | 1.85 |
| Consumer Defensive | 4.67 | 2.32 |
| Real Estate | 4.84 | 0.75 |
| Healthcare | 2.69 | 8.81 |
| Consumer Cyclical | 14.07 | 10.46 |
| Utilities | 1.71 | 1.14 |
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