ITI Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund compare
ITI Balanced Advantage Fund Regular - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹378 Cr | ₹60347 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2019 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | % | 16% |
Expense Ratio | 2.37 | 1.48 |
Manager | Vikrant Mehta | Sharmila D'mello |
ISIN Code | INF00XX01655 | INF109K01BH2 |
Exits Load | ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | 1.41% | 3.11% |
6 Month | -0.59% | 2.79% |
1 Year | 3.76% | 9.91% |
3 Year | 10.49% | 12.95% |
5 Year | 10.06% | 16.36% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | 0.86% | 3.47% |
1 Year | 0.31% | 6.72% |
3 Year | 11.03% | 13.18% |
5 Year | 10.27% | 13.22% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 13.11% | 11.05% |
3 Year | 10.01% | 11.77% |
5 Year | 6.18% | 12.39% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | 7.494% | 4.42% |
Sharp | 0.221% | 0.74% |
Beta | - | 0.69% |
Alpha | - | 2.58% |
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Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Sharmila D'mello |
Total AUM | ₹698 Cr | ₹354743 Cr |
Funds Managed | 8 | 35 |
ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 35.82 | 50.87 |
Large Cap | 54.6 | 59.33 |
Mid Cap | 4.68 | 5.71 |
Small Cap | 4.9 | 0.93 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 34.87 | 50.61 |
Communication Services | 3.81 | 2.6 |
Energy | 5.19 | 3.73 |
Industrials | 4.19 | 5.43 |
Technology | 8.86 | 6.35 |
Basic Materials | 4.99 | 4.97 |
Financial Services | 23.69 | 19.55 |
Healthcare | 3.62 | 3.1 |
Consumer Cyclical | 5.96 | 13.79 |
Consumer Defensive | 2.65 | 4.85 |
Real Estate | 0.32 | 0.09 |
Utilities | 1.85 | 1.76 |
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