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

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon 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) ₹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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