ICICI Prudential Balanced Advantage Fund vs Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) compare
ICICI Prudential Balanced Advantage Fund - Growth
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹66751 Cr | ₹928 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 30 Dec 2006 | 27 Sep 2016 |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index | CRISIL Hybrid 50+50 Moderate TRI |
| Turn Over | 16% | 260% |
| Expense Ratio | 1.44 | 2.19 |
| Manager | Sharmila D'mello | Rakesh Shetty |
| ISIN Code | INF109K01BH2 | INF247L01585 |
| 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 | Motilal Oswal Balance 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 | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.37% | 0.77% |
| 6 Month | 6.51% | 9.17% |
| 1 Year | 11.56% | -2.73% |
| 3 Year | 13.34% | 9.7% |
| 5 Year | 13.61% | 7.89% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.63% | 3.92% |
| 1 Year | 13.27% | 12% |
| 3 Year | 12.92% | 6.27% |
| 5 Year | 12.57% | 7.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 10.81% | 7.73% |
| 3 Year | 11.93% | 8.39% |
| 5 Year | 12.58% | 8.48% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 4.42% | 14.05% |
| Sharp | 1.26% | 0.24% |
| Beta | 0.77% | 1.31% |
| Alpha | 2.73% | -3.31% |
Fund Managers
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Rakesh Shetty |
| Total AUM | ₹354743 Cr | ₹33886 Cr |
| Funds Managed | 35 | 19 |
| ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Others | 34.29 | 46.47 |
| Large Cap | 59.24 | 15.43 |
| Small Cap | 1.37 | 16.56 |
| Mid Cap | 5.09 | 21.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Others | 28.53 | 30.64 |
| Communication Services | 3.16 | - |
| Energy | 4.24 | - |
| Technology | 6.89 | 16.58 |
| Industrials | 6.33 | 0.14 |
| Financial Services | 18.73 | 2.6 |
| Basic Materials | 4.32 | 15.4 |
| Consumer Defensive | 4.67 | - |
| Real Estate | 4.67 | - |
| Healthcare | 2.69 | 8.84 |
| Consumer Cyclical | 14.07 | 25.79 |
| Utilities | 1.71 | - |
Top Comparisons
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns10.65%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns9.96%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns19.45%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns12.9%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
3Y Returns0%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%