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Invesco India Dynamic Equity Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon 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) ₹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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