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ICICI Prudential Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus 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 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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