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) | ₹65711 Cr | ₹1045 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | 2.63% | 1.63% |
6 Month | 11.27% | 9.4% |
1 Year | 5.94% | 1.67% |
3 Year | 12.99% | 12.67% |
5 Year | 14.53% | 13.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | 3.85% | 2.79% |
1 Year | 13.59% | 7.46% |
3 Year | 13.54% | 12.15% |
5 Year | 12.97% | 11.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 10.92% | 11.13% |
3 Year | 11.85% | 10.96% |
5 Year | 12.5% | 11% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 4.42% | 7.47% |
Sharp | 1.19% | 0.84% |
Beta | 0.1% | 0.08% |
Alpha | 6.05% | 6.16% |
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 | 35.06 | 43.89 |
Large Cap | 57.79 | 47.28 |
Mid Cap | 6.01 | 7.09 |
Small Cap | 1.13 | 1.74 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 29.3 | 38.72 |
Communication Services | 2.73 | 2.63 |
Energy | 3.9 | 4.54 |
Technology | 6.11 | 9.3 |
Basic Materials | 4.65 | 1.78 |
Industrials | 6.52 | 4.69 |
Financial Services | 19.75 | 14.7 |
Consumer Defensive | 4.94 | 2.5 |
Real Estate | 4.61 | 0.81 |
Healthcare | 2.93 | 9.27 |
Consumer Cyclical | 12.69 | 9.81 |
Utilities | 1.86 | 1.26 |
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