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 | 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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 9.86 | 31.98 |
Large Cap | 60.32 | 57.4 |
Mid Cap | 5.78 | 8.87 |
Small Cap | 0.99 | 1.75 |
Sector Allocation
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 |
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