ICICI Prudential Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹63787 Cr | ₹9190 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 30 Dec 2006 | 15 Nov 2004 |
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 Index |
Turn Over | 16% | 334% |
Expense Ratio | 1.44 | 1.76 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01BH2 | INF204K01596 |
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 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
1 Month | 1.84% | -0.8% |
6 Month | 5.87% | 1.98% |
1 Year | 9.88% | 12.89% |
3 Year | 14.91% | 11.83% |
5 Year | 15.66% | 12.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
6 Month | 6.65% | - |
1 Year | 13.38% | 8.2% |
3 Year | 14.66% | 14.52% |
5 Year | 13.83% | 13.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
1 Year | 11% | 14.38% |
3 Year | 11.81% | 11.8% |
5 Year | 12.45% | 12.32% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Standard Deviation | 4.42% | 7.42% |
Sharp | 1.25% | 0.88% |
Beta | 0.73% | 0.86% |
Alpha | 2.55% | 2.82% |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 33.83 | 41.92 |
Large Cap | 59.14 | 51.08 |
Mid Cap | 5.93 | 11.66 |
Small Cap | 1.09 | 7.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 29.51 | 41.92 |
Communication Services | 2.83 | - |
Energy | 4.38 | - |
Industrials | 6.28 | - |
Technology | 6.16 | - |
Basic Materials | 4.73 | - |
Consumer Defensive | 4.81 | - |
Financial Services | 19.58 | - |
Real Estate | 3.9 | - |
Healthcare | 2.94 | - |
Consumer Cyclical | 13.28 | - |
Utilities | 1.59 | - |
Petroleum Products | - | 2.38 |
IT - Software | - | 7.22 |
Cement & Cement Products | - | 1.12 |
IT - Services | - | 0.27 |
Construction | - | 2.1 |
Consumer Durables | - | 2.52 |
Diversified FMCG | - | 3.49 |
Banks | - | 15.43 |
Automobiles | - | 2.54 |
Aerospace & Defense | - | 0.98 |
Electrical Equipment | - | 1.62 |
Pharmaceuticals & Biotechnology | - | 1.85 |
Ferrous Metals | - | 0.52 |
Realty | - | 1.82 |
Transport Infrastructure | - | 2.16 |
Personal Products | - | 1.61 |
Industrial Products | - | 0.4 |
Telecom - Services | - | 4.13 |
Insurance | - | 2.85 |
Finance | - | 1.76 |
Transport Services | - | 0.46 |
Retailing | - | 1.61 |
Power | - | 3.35 |
Financial Technology (Fintech) | - | 1.09 |
Healthcare Services | - | 0.24 |
Auto Components | - | 1.47 |
Diversified | - | 0.55 |
Other Utilities | - | 0.36 |
Beverages | - | 1.42 |
Textiles & Apparels | - | 0.74 |
Food Products | - | 0.52 |
Leisure Services | - | 1.7 |
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