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

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)	₹400 Cr	₹68450 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	1.48%	1.32%
6 Month	4.63%	6.06%
1 Year	5.62%	11.19%
3 Year	11.35%	13.3%
5 Year	11.01%	13.57%

SIP Return Analysis

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	1.53%	2.75%
1 Year	8.19%	13.81%
3 Year	10.17%	13.17%
5 Year	9.85%	12.73%

Rolling Lumpsum Returns

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	10.13%	10.81%
3 Year	10.46%	11.93%
5 Year	11.01%	12.58%

Risk Management

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	7.24%	5.46%
Sharp	0.66%	1.12%
Beta	0.96%	0.76%
Alpha	-0.12%	2.27%

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	43.84	34.29
Large Cap	42.99	59.24
Small Cap	6.96	1.37
Mid Cap	6.22	5.09

Sector Allocation

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	39.93	28.53
Energy	4.59	4.24
Technology	7.86	6.89
Consumer Cyclical	9.97	14.07
Industrials	3.72	6.33
Financial Services	20.69	18.73
Healthcare	2.96	2.69
Consumer Defensive	0.5	4.67
Utilities	2.91	1.71
Basic Materials	2.98	4.32
Communication Services	3.91	3.16
Real Estate	-	4.67

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