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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) | ₹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 |
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