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Kotak Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Fund ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹63787 Cr ₹16649 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 30 Dec 2006 03 Aug 2018
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% 285.96%
Expense Ratio 1.44 1.66
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01BH2 INF174KA1186
Exits Load ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak 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 ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Month 1.69% 1.3%
6 Month 6.3% 3.33%
1 Year 9.63% 7.99%
3 Year 15.36% 14.78%
5 Year 15.88% 13.88%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month 5.58% 5.29%
1 Year 10.4% 7.97%
3 Year 13.66% 12.56%
5 Year 13.25% 11.72%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year 11% 11.85%
3 Year 11.81% 11.38%
5 Year 12.45% 11.87%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation 4.42% 7.209%
Sharp 1.25% 0.403%
Beta 0.73% -
Alpha 2.55% -

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Funds Managed 35 11
ICICI Prudential Balanced Advantage Fund - Growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Others 9.86 33.82
Large Cap 60.32 50.18
Mid Cap 5.78 10.11
Small Cap 0.99 5.89

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Others 6.01 32.99
Telecom - Services 2.41 -
Petroleum Products 3.87 -
Electrical Equipment 0.15 -
IT - Software 6.05 -
Cement & Cement Products 1.6 -
Construction 2.55 -
Consumer Durables 1.19 -
Diversified FMCG 2.08 -
Non - Ferrous Metals 0.64 -
Banks 14.37 -
Units of Real Estate Investment Trust (REITs) 3.58 -
Pharmaceuticals & Biotechnology 2.79 -
Leisure Services 0.2 -
Automobiles 8.74 -
Auto Components 2.02 -
Ferrous Metals 0.38 -
Units of Infrastructure Investment Trusts 0.27 -
Chemicals & Petrochemicals 0.53 -
Finance 2.24 -
Insurance 2.34 -
Capital Markets 1.2 -
Retailing 3.73 -
Diversified Metals 0.15 -
Realty 0.01 -
Oil 0.49 -
Food Products 1.3 -
Industrial Products 1.11 -
Healthcare Services 0.33 -
Consumable Fuels 0.18 -
Fertilizers & Agrochemicals 1.2 -
Transport Services 1.24 -
Power 1.72 -
Transport Infrastructure 0.18 -
Commercial Services & Supplies 0.1 -
Communication Services - 2.42
Energy - 4.49
Industrials - 8.3
Technology - 9.8
Healthcare - 3.72
Financial Services - 15.04
Consumer Defensive - 4.48
Basic Materials - 6.4
Real Estate - 1.74
Utilities - 2.61
Consumer Cyclical - 8.03

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