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ITI Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 4.12% 4.91%
6 Month 0.95% 4.58%
1 Year 6.73% 11.83%
3 Year 12.07% 14.52%
5 Year 11.72% 17.5%

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth ICICI Prudential Balanced Advantage Fund - Growth
6 Month -0.02% 3.25%
1 Year -0.87% 6.23%
3 Year 9.92% 12.67%
5 Year 9.48% 12.76%

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% 1.1%
Beta - 0.72%
Alpha - 2.73%

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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 10.99
Large Cap 54.6 61.05
Mid Cap 4.68 5.31
Small Cap 4.9 1.01

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

ICICI Prudential Balanced Advantage Fund - Growth

Others 34.87 7.76
Communication Services 3.81 -
Energy 5.19 -
Industrials 4.19 -
Technology 8.86 -
Basic Materials 4.99 -
Financial Services 23.69 -
Healthcare 3.62 -
Consumer Cyclical 5.96 -
Consumer Defensive 2.65 -
Real Estate 0.32 -
Utilities 1.85 -
Telecom - Services - 2.49
Petroleum Products - 3.56
Electrical Equipment - 0.15
IT - Software - 5.85
Cement & Cement Products - 1.65
Construction - 2.92
Ferrous Metals - 0.48
Consumer Durables - 1.13
Diversified FMCG - 2.16
Non - Ferrous Metals - 0.72
Banks - 14.62
Realty - 3.18
Pharmaceuticals & Biotechnology - 2.66
Leisure Services - 0.2
Automobiles - 8.81
Aerospace & Defense - 0.01
Auto Components - 2.02
Chemicals & Petrochemicals - 0.51
Finance - 2.35
Insurance - 2.13
Capital Markets - 1.1
Retailing - 4.06
Diversified Metals - 0.17
Oil - 0.51
Food Products - 1.09
Industrial Products - 1.15
Healthcare Services - 0.32
Consumable Fuels - 0.2
Fertilizers & Agrochemicals - 1.1
Transport Services - 1.25
Power - 1.76
Transport Infrastructure - 0.18
Commercial Services & Supplies - 0.11

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