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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 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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