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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | 4.18% | 4.49% |
6 Month | 2.37% | -1.53% |
1 Year | 10.42% | 7.76% |
3 Year | 13.46% | 13.99% |
5 Year | 17.17% | 14.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | 3.25% | 0.4% |
1 Year | 6.23% | -0.13% |
3 Year | 12.67% | 12.03% |
5 Year | 12.76% | 11.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 11.05% | 11.45% |
3 Year | 11.77% | 10.8% |
5 Year | 12.39% | 10.87% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 4.42% | 7.47% |
Sharp | 1.1% | 0.78% |
Beta | 0.72% | 1.04% |
Alpha | 2.73% | 1.33% |
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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 | 10.99 | 32.96 |
Large Cap | 61.05 | 56.2 |
Mid Cap | 5.31 | 8.79 |
Small Cap | 1.01 | 2.05 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 7.76 | 32.96 |
Telecom - Services | 2.49 | 2.59 |
Petroleum Products | 3.56 | 4.57 |
Electrical Equipment | 0.15 | - |
IT - Software | 5.85 | 9.2 |
Cement & Cement Products | 1.65 | 1.02 |
Construction | 2.92 | 6.4 |
Ferrous Metals | 0.48 | - |
Consumer Durables | 1.13 | 2.35 |
Diversified FMCG | 2.16 | - |
Non - Ferrous Metals | 0.72 | 0.88 |
Banks | 14.62 | 11.51 |
Realty | 3.18 | 0.9 |
Pharmaceuticals & Biotechnology | 2.66 | 7.09 |
Leisure Services | 0.2 | - |
Automobiles | 8.81 | 3.89 |
Aerospace & Defense | 0.01 | 1.19 |
Auto Components | 2.02 | - |
Chemicals & Petrochemicals | 0.51 | - |
Finance | 2.35 | 2.03 |
Insurance | 2.13 | 1.89 |
Capital Markets | 1.1 | - |
Retailing | 4.06 | 3.52 |
Diversified Metals | 0.17 | - |
Oil | 0.51 | - |
Food Products | 1.09 | 1.06 |
Industrial Products | 1.15 | 0.17 |
Healthcare Services | 0.32 | 2.27 |
Consumable Fuels | 0.2 | - |
Fertilizers & Agrochemicals | 1.1 | - |
Transport Services | 1.25 | 0.88 |
Power | 1.76 | 1.21 |
Transport Infrastructure | 0.18 | - |
Commercial Services & Supplies | 0.11 | 0.75 |
Other Utilities | - | 0.26 |
Beverages | - | 1.41 |
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