- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹399 Cr | ₹69868 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 | 1.44 |
| 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 | -0.29% | -0.03% |
| 6 Month | 0.79% | 4% |
| 1 Year | 3.65% | 11.38% |
| 3 Year | 11.31% | 13.41% |
| 5 Year | 10.36% | 12.76% |
SIP Return Analysis
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 6 Month | 1.92% | 2.92% |
| 1 Year | 8.57% | 13.64% |
| 3 Year | 9.68% | 13.04% |
| 5 Year | 9.68% | 12.75% |
Rolling Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 1 Year | 9.81% | 10.82% |
| 3 Year | 10.58% | 11.96% |
| 5 Year | 10.98% | 12.61% |
Risk Management
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Standard Deviation | 7.19% | 4.42% |
| Sharp | 0.59% | 1.3% |
| Beta | 0.96% | 0.8% |
| Alpha | -0.20% | 3.18% |
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 | 35.95 | 33.04 |
| Large Cap | 44.97 | 59.56 |
| Small Cap | 9.37 | 1.4 |
| Mid Cap | 9.71 | 5.99 |
Sector Allocation
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Others | 28.41 | 27.58 |
| Energy | 6.52 | 4.29 |
| Technology | 10.06 | 8.15 |
| Consumer Cyclical | 7.96 | 15.09 |
| Industrials | 3.4 | 6.61 |
| Financial Services | 24.87 | 18.56 |
| Healthcare | 5.55 | 2.41 |
| Consumer Defensive | 0.51 | 4.46 |
| Utilities | 1.33 | 1.49 |
| Basic Materials | 5.58 | 4.19 |
| Communication Services | 4.34 | 2.62 |
| Real Estate | 1.46 | 4.55 |
Top Comparisons
ICICI Prudential Multicap Fund - Growth
3Y Returns19.54%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns19.53%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.07%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns6.92%
DSP Banking & Financial Services Fund - Reg (G)
3Y Returns0%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns17.22%
Kotak Large & Midcap Fund - Growth
3Y Returns18.92%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
3Y Returns14.64%
