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) | ₹402 Cr | ₹64964 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 | -1.67% | -0.18% |
6 Month | 4.73% | 7.96% |
1 Year | 3.08% | 6.48% |
3 Year | 10.86% | 12.71% |
5 Year | 10.64% | 14.37% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | 1.3% | 2.88% |
1 Year | 2.41% | 8.94% |
3 Year | 9.87% | 12.56% |
5 Year | 9.63% | 12.5% |
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 | 7.32% | 4.42% |
Sharp | 0.65% | 1.28% |
Beta | - | 0.11% |
Alpha | - | 6.27% |
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 | 44.33 | 35.06 |
Large Cap | 40.57 | 57.79 |
Small Cap | 9.31 | 1.13 |
Mid Cap | 5.79 | 6.01 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 39.93 | 29.48 |
Energy | 4.29 | 3.9 |
Technology | 7.09 | 6.11 |
Consumer Cyclical | 9.74 | 12.69 |
Industrials | 2.62 | 6.52 |
Financial Services | 22.41 | 19.75 |
Healthcare | 3.17 | 2.93 |
Consumer Defensive | 1.39 | 4.94 |
Utilities | 2.82 | 1.86 |
Basic Materials | 3.28 | 4.65 |
Communication Services | 3.26 | 2.73 |
Real Estate | - | 4.43 |
Top Comparisons
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns7.45%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
3Y Returns7.9%
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns13.63%
Quant Focused Fund-Growth
3Y Returns14.61%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.01%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.54%
HSBC Corporate Bond Fund - Regular Growth
3Y Returns7.49%