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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) | ₹65711 Cr | ₹1045 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 | 2.69% | 1.48% |
| 6 Month | 11.98% | 9.95% |
| 1 Year | 6.54% | 1.84% |
| 3 Year | 13.46% | 13.06% |
| 5 Year | 14.45% | 12.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 3.85% | 2.79% |
| 1 Year | 13.59% | 7.46% |
| 3 Year | 13.54% | 12.15% |
| 5 Year | 12.97% | 11.75% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.92% | 11.13% |
| 3 Year | 11.85% | 10.96% |
| 5 Year | 12.5% | 11% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 4.42% | 7.47% |
| Sharp | 1.19% | 0.84% |
| Beta | 0.1% | 0.08% |
| Alpha | 6.05% | 6.16% |
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 | 35.06 | 43.89 |
| Large Cap | 57.79 | 47.28 |
| Mid Cap | 6.01 | 7.09 |
| Small Cap | 1.13 | 1.74 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 29.3 | 38.72 |
| Communication Services | 2.73 | 2.63 |
| Energy | 3.9 | 4.54 |
| Technology | 6.11 | 9.3 |
| Basic Materials | 4.65 | 1.78 |
| Industrials | 6.52 | 4.69 |
| Financial Services | 19.75 | 14.7 |
| Consumer Defensive | 4.94 | 2.5 |
| Real Estate | 4.61 | 0.81 |
| Healthcare | 2.93 | 9.27 |
| Consumer Cyclical | 12.69 | 9.81 |
| Utilities | 1.86 | 1.26 |
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