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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) | ₹394 Cr | ₹65711 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 | 3.05% | 2.8% |
| 6 Month | 9.29% | 11.79% |
| 1 Year | 2.66% | 6.7% |
| 3 Year | 12.21% | 13.49% |
| 5 Year | 11.53% | 14.57% |
SIP Return Analysis
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 6 Month | 2.85% | 3.85% |
| 1 Year | 7.55% | 13.59% |
| 3 Year | 10.96% | 13.54% |
| 5 Year | 10.22% | 12.97% |
Rolling Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| 1 Year | 11.21% | 10.92% |
| 3 Year | 10.25% | 11.85% |
| 5 Year | 10.85% | 12.5% |
Risk Management
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Standard Deviation | 7.45% | 4.42% |
| Sharp | 0.52% | 1.19% |
| Beta | - | 0.1% |
| Alpha | - | 6.05% |
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 | 42.4 | 35.44 |
| Large Cap | 42.86 | 58.07 |
| Small Cap | 6.53 | 1.29 |
| Mid Cap | 8.22 | 5.2 |
Sector Allocation
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
|---|---|---|
| Others | 38.82 | 29.88 |
| Energy | 3.36 | 4.02 |
| Technology | 10.57 | 6.61 |
| Consumer Cyclical | 11.35 | 13.24 |
| Industrials | 2.62 | 6.13 |
| Financial Services | 20.24 | 18.53 |
| Healthcare | 2.89 | 2.75 |
| Consumer Defensive | 0.47 | 4.95 |
| Utilities | 2.86 | 1.68 |
| Basic Materials | 2.87 | 4.44 |
| Communication Services | 3.96 | 3.24 |
| Real Estate | - | 4.54 |
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