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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) | ₹69868 Cr | ₹1121 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 | 0.19% | -0.94% |
| 6 Month | 4.45% | 0.79% |
| 1 Year | 11.62% | 2.53% |
| 3 Year | 13.74% | 12.73% |
| 5 Year | 12.93% | 11.11% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 2.92% | 1.1% |
| 1 Year | 13.64% | 7.12% |
| 3 Year | 13.04% | 10.3% |
| 5 Year | 12.75% | 10.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.82% | 10.73% |
| 3 Year | 11.96% | 11.11% |
| 5 Year | 12.61% | 11.12% |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 5.46% | 7.79% |
| Sharp | 1.14% | 0.71% |
| Beta | 0.77% | 1.09% |
| Alpha | 2.68% | 0.52% |
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 | 33.04 | 32.93 |
| Large Cap | 59.56 | 59 |
| Small Cap | 1.4 | 1.48 |
| Mid Cap | 5.99 | 6.59 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 27.58 | 27.06 |
| Communication Services | 2.62 | 3.99 |
| Energy | 4.29 | 4.72 |
| Technology | 8.15 | 9.31 |
| Industrials | 6.61 | 8.39 |
| Financial Services | 18.56 | 18.64 |
| Basic Materials | 4.19 | 1.78 |
| Consumer Defensive | 4.46 | 2.93 |
| Real Estate | 4.55 | 0.75 |
| Healthcare | 2.41 | 8.68 |
| Consumer Cyclical | 15.09 | 12.44 |
| Utilities | 1.49 | 1.32 |
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