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) | ₹60347 Cr | ₹8282 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 | 1.48 | 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 | 2.31% | -0.8% |
6 Month | 4.93% | 1.98% |
1 Year | 10.75% | 12.89% |
3 Year | 14% | 11.83% |
5 Year | 17.64% | 12.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
6 Month | 5.51% | - |
1 Year | 10.88% | 8.2% |
3 Year | 14.23% | 14.52% |
5 Year | 13.65% | 13.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
1 Year | 11.05% | 14.38% |
3 Year | 11.77% | 11.8% |
5 Year | 12.39% | 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% | 6.21% |
Sharp | 1.1% | 0.79% |
Beta | 0.72% | 0.86% |
Alpha | 2.73% | 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 | 10.99 | 41.92 |
Large Cap | 61.05 | 51.08 |
Mid Cap | 5.31 | 11.66 |
Small Cap | 1.01 | 7.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 7.76 | 41.92 |
Telecom - Services | 2.49 | 4.13 |
Petroleum Products | 3.56 | 2.38 |
Electrical Equipment | 0.15 | 1.62 |
IT - Software | 5.85 | 7.22 |
Cement & Cement Products | 1.65 | 1.12 |
Construction | 2.92 | 2.1 |
Ferrous Metals | 0.48 | 0.52 |
Consumer Durables | 1.13 | 2.52 |
Diversified FMCG | 2.16 | 3.49 |
Non - Ferrous Metals | 0.72 | - |
Banks | 14.62 | 15.43 |
Realty | 3.18 | 1.82 |
Pharmaceuticals & Biotechnology | 2.66 | 1.85 |
Leisure Services | 0.2 | 1.7 |
Automobiles | 8.81 | 2.54 |
Aerospace & Defense | 0.01 | 0.98 |
Auto Components | 2.02 | 1.47 |
Chemicals & Petrochemicals | 0.51 | - |
Finance | 2.35 | 1.76 |
Insurance | 2.13 | 2.85 |
Capital Markets | 1.1 | - |
Retailing | 4.06 | 1.61 |
Diversified Metals | 0.17 | - |
Oil | 0.51 | - |
Food Products | 1.09 | 0.52 |
Industrial Products | 1.15 | 0.4 |
Healthcare Services | 0.32 | 0.24 |
Consumable Fuels | 0.2 | - |
Fertilizers & Agrochemicals | 1.1 | - |
Transport Services | 1.25 | 0.46 |
Power | 1.76 | 3.35 |
Transport Infrastructure | 0.18 | 2.16 |
Commercial Services & Supplies | 0.11 | - |
IT - Services | - | 0.27 |
Personal Products | - | 1.61 |
Financial Technology (Fintech) | - | 1.09 |
Diversified | - | 0.55 |
Other Utilities | - | 0.36 |
Beverages | - | 1.42 |
Textiles & Apparels | - | 0.74 |
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