ICICI Prudential Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

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ITI Balanced Advantage Fund Regular - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹378 Cr	₹60347 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	30 Dec 2006
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	%	16%
Expense Ratio	2.37	1.48
Manager	Vikrant Mehta	Sharmila D'mello
ISIN Code	INF00XX01655	INF109K01BH2
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Month	2.11%	1.46%
6 Month	-1.21%	4%
1 Year	6.72%	9.22%
3 Year	12.57%	14.55%
5 Year	10.82%	16.2%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	4.34%	5.58%
1 Year	5.24%	10.4%
3 Year	11.69%	13.66%
5 Year	10.63%	13.25%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	11.89%	11%
3 Year	10.04%	11.81%
5 Year	8.23%	12.45%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	7.494%	4.42%
Sharp	0.221%	1.25%
Beta	-	0.73%
Alpha	-	2.55%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Name	Vikrant Mehta	Sharmila D'mello
Total AUM	₹698 Cr	₹354743 Cr
Funds Managed	8	35
	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	35.82	9.86
Large Cap	54.6	60.32
Mid Cap	4.68	5.78
Small Cap	4.9	0.99

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	34.87	6.01
Communication Services	3.81	-
Energy	5.19	-
Industrials	4.19	-
Technology	8.86	-
Basic Materials	4.99	-
Financial Services	23.69	-
Healthcare	3.62	-
Consumer Cyclical	5.96	-
Consumer Defensive	2.65	-
Real Estate	0.32	-
Utilities	1.85	-
Telecom - Services	-	2.41
Petroleum Products	-	3.87
Electrical Equipment	-	0.15
IT - Software	-	6.05
Cement & Cement Products	-	1.6
Construction	-	2.55
Consumer Durables	-	1.19
Diversified FMCG	-	2.08
Non - Ferrous Metals	-	0.64
Banks	-	14.37
Units of Real Estate Investment Trust (REITs)	-	3.58
Pharmaceuticals & Biotechnology	-	2.79
Leisure Services	-	0.2
Automobiles	-	8.74
Auto Components	-	2.02
Ferrous Metals	-	0.38
Units of Infrastructure Investment Trusts	-	0.27
Chemicals & Petrochemicals	-	0.53
Finance	-	2.24
Insurance	-	2.34
Capital Markets	-	1.2
Retailing	-	3.73
Diversified Metals	-	0.15
Realty	-	0.01
Oil	-	0.49
Food Products	-	1.3
Industrial Products	-	1.11
Healthcare Services	-	0.33
Consumable Fuels	-	0.18
Fertilizers & Agrochemicals	-	1.2
Transport Services	-	1.24
Power	-	1.72
Transport Infrastructure	-	0.18
Commercial Services & Supplies	-	0.1