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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) | ₹70535 Cr | ₹1126 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 | -0.79% | -1.87% |
| 6 Month | 3.81% | -0.87% |
| 1 Year | 11.7% | 4.01% |
| 3 Year | 13.48% | 12.4% |
| 5 Year | 12.61% | 10.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 2.08% | 0.79% |
| 1 Year | 11.98% | 6.49% |
| 3 Year | 12.29% | 9.42% |
| 5 Year | 12.35% | 10.48% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.85% | 10.64% |
| 3 Year | 11.98% | 11.13% |
| 5 Year | 12.61% | 11.12% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 5.40% | 7.71% |
| Sharp | 1.21% | 0.75% |
| Beta | 0.78% | 1.09% |
| Alpha | 2.58% | 0.24% |
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 | 34.35 | 32.06 |
| Large Cap | 58.52 | 63.06 |
| Small Cap | 1.45 | 1.41 |
| Mid Cap | 5.67 | 3.47 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 28.44 | 29.16 |
| Communication Services | 2.62 | 1.31 |
| Energy | 4.07 | 4.71 |
| Technology | 7.87 | 9.15 |
| Industrials | 6.43 | 6.83 |
| Financial Services | 18.19 | 21.33 |
| Basic Materials | 4.4 | 2.02 |
| Consumer Defensive | 4.27 | 7.06 |
| Real Estate | 4.5 | 0.53 |
| Healthcare | 2.27 | 7.37 |
| Consumer Cyclical | 15.24 | 9.34 |
| Utilities | 1.7 | 1.2 |
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