ICICI Prudential Balanced Advantage Fund vs Kotak Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹60347 Cr | ₹16649 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 30 Dec 2006 | 03 Aug 2018 |
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% | 285.96% |
Expense Ratio | 1.48 | 1.66 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109K01BH2 | INF174KA1186 |
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 | Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Month | 3.11% | 2.85% |
6 Month | 2.79% | 1.12% |
1 Year | 9.91% | 9.98% |
3 Year | 12.95% | 11.81% |
5 Year | 16.36% | 14.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
6 Month | 3.47% | 2.11% |
1 Year | 6.72% | 3.39% |
3 Year | 13.18% | 11.94% |
5 Year | 13.22% | 11.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Year | 11.05% | 12.38% |
3 Year | 11.77% | 11.42% |
5 Year | 12.39% | 11.8% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 7.209% |
Sharp | 0.74% | 0.403% |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Balanced Advantage Fund - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 50.87 | 33.82 |
Large Cap | 59.33 | 50.18 |
Mid Cap | 5.71 | 10.11 |
Small Cap | 0.93 | 5.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 50.61 | 32.99 |
Communication Services | 2.6 | 2.42 |
Energy | 3.73 | 4.49 |
Industrials | 5.43 | 8.3 |
Technology | 6.35 | 9.8 |
Consumer Cyclical | 13.79 | 8.03 |
Basic Materials | 4.97 | 6.4 |
Financial Services | 19.55 | 15.04 |
Consumer Defensive | 4.85 | 4.48 |
Healthcare | 3.1 | 3.72 |
Real Estate | 0.09 | 1.74 |
Utilities | 1.76 | 2.61 |
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