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)	₹60347 Cr	₹935 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	1.48	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	4.41%	5.25%
6 Month	4.74%	1.37%
1 Year	11.26%	8.96%
3 Year	14.4%	15.27%
5 Year	17.07%	14.56%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	3.25%	0.4%
1 Year	6.23%	-0.13%
3 Year	12.67%	12.03%
5 Year	12.76%	11.56%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	11.05%	11.45%
3 Year	11.77%	10.8%
5 Year	12.39%	10.87%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.1%	0.78%
Beta	0.72%	1.04%
Alpha	2.73%	1.33%

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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	10.99	32.96
Large Cap	61.05	56.2
Mid Cap	5.31	8.79
Small Cap	1.01	2.05

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	7.76	32.96
Telecom - Services	2.49	2.59
Petroleum Products	3.56	4.57
Electrical Equipment	0.15	-
IT - Software	5.85	9.2
Cement & Cement Products	1.65	1.02
Construction	2.92	6.4
Ferrous Metals	0.48	-
Consumer Durables	1.13	2.35
Diversified FMCG	2.16	-
Non - Ferrous Metals	0.72	0.88
Banks	14.62	11.51
Realty	3.18	0.9
Pharmaceuticals & Biotechnology	2.66	7.09
Leisure Services	0.2	-
Automobiles	8.81	3.89
Aerospace & Defense	0.01	1.19
Auto Components	2.02	-
Chemicals & Petrochemicals	0.51	-
Finance	2.35	2.03
Insurance	2.13	1.89
Capital Markets	1.1	-
Retailing	4.06	3.52
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.09	1.06
Industrial Products	1.15	0.17
Healthcare Services	0.32	2.27
Consumable Fuels	0.2	-
Fertilizers & Agrochemicals	1.1	-
Transport Services	1.25	0.88
Power	1.76	1.21
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.11	0.75
Other Utilities	-	0.26
Beverages	-	1.41