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Invesco India Dynamic Equity Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
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) | ₹68450 Cr | ₹1091 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 | 1.44 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Month | 0.34% | 0.26% |
| 6 Month | 5.77% | 3.57% |
| 1 Year | 10.78% | 3.5% |
| 3 Year | 13.31% | 12.34% |
| 5 Year | 13.51% | 11.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 2.97% | 1.64% |
| 1 Year | 14.31% | 8.68% |
| 3 Year | 13.5% | 11.55% |
| 5 Year | 12.99% | 11.59% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.83% | 10.75% |
| 3 Year | 11.94% | 11.08% |
| 5 Year | 12.59% | 11.11% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 4.42% | 7.47% |
| Sharp | 1.26% | 0.87% |
| Beta | 0.77% | 1.08% |
| Alpha | 2.73% | 0.89% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 35.56 | 39.91 |
| Large Cap | 58.15 | 51.56 |
| Small Cap | 1.31 | 1.62 |
| Mid Cap | 4.98 | 6.91 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 29.98 | 34.6 |
| Communication Services | 3.08 | 2.71 |
| Energy | 4.44 | 4.6 |
| Technology | 7.25 | 8.81 |
| Industrials | 6.13 | 8.21 |
| Financial Services | 17.95 | 15.9 |
| Basic Materials | 4.22 | 1.92 |
| Consumer Defensive | 4.35 | 2.26 |
| Real Estate | 4.83 | 0.84 |
| Healthcare | 2.61 | 8.83 |
| Consumer Cyclical | 13.66 | 10.16 |
| Utilities | 1.52 | 1.15 |
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