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

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ITI Balanced Advantage Fund Regular - Growth

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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

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%

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%

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%

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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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

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

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