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) | ₹68450 Cr | ₹955 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 | 1.74% | -1.13% |
| 6 Month | 6.24% | 5.9% |
| 1 Year | 10.42% | -6.54% |
| 3 Year | 13.43% | 8.61% |
| 5 Year | 13.22% | 7.26% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.75% | 1.22% |
| 1 Year | 15.71% | 10.21% |
| 3 Year | 13.57% | 4.93% |
| 5 Year | 12.98% | 6.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 10.84% | 7.66% |
| 3 Year | 11.95% | 8.43% |
| 5 Year | 12.6% | 8.45% |
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 | 17.29 | 46.47 |
| Large Cap | 59.12 | 15.43 |
| Small Cap | 1.68 | 16.56 |
| Mid Cap | 5.61 | 21.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
|---|---|---|
| Others | 13.01 | 30.64 |
| Telecom - Services | 2.79 | - |
| Petroleum Products | 3.8 | - |
| IT - Software | 7.01 | - |
| Construction | 2.6 | - |
| Insurance | 2.57 | - |
| Finance | 2.7 | - |
| Consumer Durables | 2.76 | - |
| Electrical Equipment | 0.18 | - |
| Diversified FMCG | 1.86 | - |
| Non - Ferrous Metals | 0.62 | - |
| Banks | 12.45 | - |
| Realty | 4.65 | - |
| Pharmaceuticals & Biotechnology | 2.3 | - |
| Cement & Cement Products | 0.72 | - |
| Leisure Services | 0.43 | - |
| Automobiles | 7.99 | - |
| Auto Components | 2.05 | - |
| Ferrous Metals | 0.33 | - |
| Units of Infrastructure Investment Trusts | 0.18 | - |
| Chemicals & Petrochemicals | 0.51 | - |
| Capital Markets | 0.54 | - |
| Retailing | 3.09 | - |
| Diversified Metals | 0.23 | - |
| Oil | 0.64 | - |
| Food Products | 1.42 | - |
| Personal Products | 0.13 | - |
| Industrial Products | 1.46 | - |
| Healthcare Services | 0.3 | - |
| Fertilizers & Agrochemicals | 1.07 | - |
| Transport Services | 1.57 | - |
| Power | 1.52 | - |
| Transport Infrastructure | 0.14 | - |
| Commercial Services & Supplies | 0.08 | - |
| Consumer Cyclical | - | 25.79 |
| Healthcare | - | 8.84 |
| Financial Services | - | 2.6 |
| Basic Materials | - | 15.4 |
| Technology | - | 16.58 |
| Industrials | - | 0.14 |
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