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)	₹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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.74%	0.9%
6 Month	6.24%	3.81%
1 Year	10.42%	1.72%
3 Year	13.43%	12.22%
5 Year	13.22%	11.53%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	3.75%	2.25%
1 Year	15.71%	9.67%
3 Year	13.57%	11.25%
5 Year	12.98%	11.35%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	10.84%	10.75%
3 Year	11.95%	11.1%
5 Year	12.6%	11.12%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	4.42%	7.47%
Sharp	1.3%	0.82%
Beta	0.8%	1.09%
Alpha	3.18%	1.02%

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	17.29	33.73
Large Cap	59.12	57.49
Small Cap	1.68	1.63
Mid Cap	5.61	7.15

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Invesco India Dynamic Equity Fund - Growth
Others	13.01	33.73
Telecom - Services	2.79	2.71
Petroleum Products	3.8	4.6
IT - Software	7.01	7.88
Construction	2.6	5.34
Insurance	2.57	1.93
Finance	2.7	1.94
Consumer Durables	2.76	2.44
Electrical Equipment	0.18	-
Diversified FMCG	1.86	-
Non - Ferrous Metals	0.62	0.95
Banks	12.45	12.9
Realty	4.65	0.84
Pharmaceuticals & Biotechnology	2.3	6.61
Cement & Cement Products	0.72	0.97
Leisure Services	0.43	-
Automobiles	7.99	4.72
Auto Components	2.05	-
Ferrous Metals	0.33	-
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	-
Capital Markets	0.54	-
Retailing	3.09	3.92
Diversified Metals	0.23	-
Oil	0.64	-
Food Products	1.42	1.2
Personal Products	0.13	-
Industrial Products	1.46	-
Healthcare Services	0.3	2.22
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	0.83
Power	1.52	1.07
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	0.59
Other Utilities	-	0.09
Beverages	-	1.06
Aerospace & Defense	-	1.46