ICICI Prudential Balanced Advantage Fund vs Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

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Chart Comparison

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

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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
1 Month	1.45%	4.04%
6 Month	6.48%	12.33%
1 Year	9.98%	-6.23%
3 Year	13.27%	9.57%
5 Year	14.37%	8.39%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
6 Month	3.24%	3.41%
1 Year	13.82%	11.28%
3 Year	13.29%	6.4%
5 Year	12.81%	7.41%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
1 Year	10.85%	8.02%
3 Year	11.89%	8.33%
5 Year	12.54%	8.58%

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	0.12%	1.31%
Alpha	6.3%	-3.31%

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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Large Cap	49.35	26.96
Others	25.31	24.87
Small Cap	1.64	19.35
Mid Cap	5.86	28.81

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Others	9.74	6.52
Telecom - Services	2.87	-
Petroleum Products	3.72	-
IT - Software	6.68	-
Construction	2.55	-
Finance	3.06	-
Consumer Durables	2.68	-
Electrical Equipment	0.24	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	0.65	-
Banks	13.19	-
Realty	4.66	-
Pharmaceuticals & Biotechnology	2.36	-
Cement & Cement Products	0.84	-
Leisure Services	0.42	-
Automobiles	8.35	-
Auto Components	2.14	-
Ferrous Metals	0.31	-
Units of Infrastructure Investment Trusts	0.17	-
Insurance	2.32	-
Chemicals & Petrochemicals	0.54	-
Capital Markets	0.52	-
Retailing	3.29	-
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.61	-
Personal Products	0.13	-
Industrial Products	1.6	-
Healthcare Services	0.32	-
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.09	-
Transport Services	1.67	-
Power	1.64	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Consumer Cyclical	-	28.62
Healthcare	-	6.02
Financial Services	-	9.71
Basic Materials	-	15.46
Technology	-	29.74
Industrials	-	3.93