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

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

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ICICI Prudential Balanced Advantage Fund - Growth

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Invesco India Dynamic Equity Fund - Growth

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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	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)	₹68450 Cr	₹1091 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	0.67%	0.77%
6 Month	5.52%	3.62%
1 Year	11.57%	6.09%
3 Year	13.42%	12.69%
5 Year	13.52%	11.73%

SIP Return Analysis

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	2.75%	1.82%
1 Year	13.81%	8.63%
3 Year	13.17%	11.43%
5 Year	12.73%	11.42%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	10.81%	10.8%
3 Year	11.93%	11.08%
5 Year	12.58%	11.1%

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%	0.87%
Beta	0.77%	1.08%
Alpha	2.73%	0.89%

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	35.56	39.91
Large Cap	58.15	51.56
Small Cap	1.31	1.62
Mid Cap	4.98	6.91

Sector Allocation

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	29.98	34.6
Communication Services	3.08	2.71
Energy	4.44	4.6
Technology	7.25	8.81
Industrials	6.13	8.21
Financial Services	17.95	15.9
Basic Materials	4.22	1.92
Consumer Defensive	4.35	2.26
Real Estate	4.83	0.84
Healthcare	2.61	8.83
Consumer Cyclical	13.66	10.16
Utilities	1.52	1.15

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