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) | ₹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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 35.82 | 10.99 |
Large Cap | 54.6 | 61.05 |
Mid Cap | 4.68 | 5.31 |
Small Cap | 4.9 | 1.01 |
Sector Allocation
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 |
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