Invesco India Dynamic Equity Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Invesco India Dynamic Equity Fund - Growth

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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	Invesco India Dynamic Equity Fund - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹60347 Cr	₹935 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	04 Oct 2007
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	173%
Expense Ratio	1.48	2.15
Manager	Sharmila D'mello	Amit Ganatra
ISIN Code	INF109K01BH2	INF205K01213
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	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.46%	1.09%
6 Month	4%	-2.35%
1 Year	9.22%	6.33%
3 Year	14.55%	15.61%
5 Year	16.2%	13.95%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	5.58%	4.11%
1 Year	10.4%	4.51%
3 Year	13.66%	13.03%
5 Year	13.25%	12.22%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	11%	11.29%
3 Year	11.81%	10.91%
5 Year	12.45%	10.92%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.25%	0.94%
Beta	0.73%	1.05%
Alpha	2.55%	1.14%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Name	Sharmila D'mello	Amit Ganatra
Total AUM	₹354743 Cr	₹23585 Cr
Funds Managed	35	5
	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	9.86	31.98
Large Cap	60.32	57.4
Mid Cap	5.78	8.87
Small Cap	0.99	1.75

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	6.01	31.98
Telecom - Services	2.41	2.76
Petroleum Products	3.87	4.92
Electrical Equipment	0.15	-
IT - Software	6.05	8.8
Cement & Cement Products	1.6	1.04
Construction	2.55	5.98
Consumer Durables	1.19	2.66
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	0.79
Banks	14.37	12.12
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	7.23
Leisure Services	0.2	-
Automobiles	8.74	4.01
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	1.96
Insurance	2.34	2.01
Capital Markets	1.2	-
Retailing	3.73	3.86
Diversified Metals	0.15	-
Realty	0.01	0.89
Oil	0.49	-
Food Products	1.3	1.27
Industrial Products	1.11	-
Healthcare Services	0.33	2.31
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	0.88
Power	1.72	1.18
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	0.71
Other Utilities	-	0.1
Beverages	-	1.33
Aerospace & Defense	-	1.21