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)	₹66751 Cr	₹1050 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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.45%	2.08%
6 Month	6.48%	4.76%
1 Year	9.98%	4.5%
3 Year	13.27%	12.67%
5 Year	14.37%	12.3%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	3.24%	2.34%
1 Year	13.82%	8.44%
3 Year	13.29%	11.62%
5 Year	12.81%	11.52%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	10.85%	10.96%
3 Year	11.89%	11.02%
5 Year	12.54%	11.04%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.26%	0.85%
Beta	0.12%	0.11%
Alpha	6.3%	6.08%

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
Large Cap	49.35	70.64
Others	25.31	20.85
Small Cap	1.64	1.65
Mid Cap	5.86	6.86

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	9.74	34.22
Telecom - Services	2.87	2.53
Petroleum Products	3.72	4.39
IT - Software	6.68	7.65
Construction	2.55	5.03
Finance	3.06	1.96
Consumer Durables	2.68	2.43
Electrical Equipment	0.24	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	0.65	0.89
Banks	13.19	13.14
Realty	4.66	0.75
Pharmaceuticals & Biotechnology	2.36	6.55
Cement & Cement Products	0.84	0.96
Leisure Services	0.42	-
Automobiles	8.35	4.98
Auto Components	2.14	-
Ferrous Metals	0.31	-
Units of Infrastructure Investment Trusts	0.17	-
Insurance	2.32	1.87
Chemicals & Petrochemicals	0.54	-
Capital Markets	0.52	-
Retailing	3.29	4.06
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.61	1.28
Personal Products	0.13	-
Industrial Products	1.6	-
Healthcare Services	0.32	2.26
Consumable Fuels	0.01	-
Fertilizers & Agrochemicals	1.09	-
Transport Services	1.67	0.86
Power	1.64	1.05
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	0.58
Other Utilities	-	0.09
Beverages	-	1.04
Aerospace & Defense	-	1.43