LIC MF Balanced Advantage Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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LIC MF Balanced Advantage Fund Regular - Growth

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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	LIC MF Balanced Advantage Fund Regular - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹68450 Cr	₹767 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹200
Min Addl Investment	₹100	₹500
Launch Date	30 Dec 2006	12 Nov 2021
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%	%
Expense Ratio	1.44	2.28
Manager	Sharmila D'mello	Yogesh Patil
ISIN Code	INF109K01BH2	INF767K01QV6
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	LIC MF Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
1 Month	1.57%	-0.5%
6 Month	6.42%	-0.4%
1 Year	10.64%	2.19%
3 Year	13.36%	8.91%
5 Year	13.19%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
6 Month	3.51%	0.75%
1 Year	15.34%	6.12%
3 Year	13.6%	8.8%
5 Year	13.03%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
1 Year	10.84%	10.92%
3 Year	11.95%	10.18%
5 Year	12.6%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation	4.42%	7.41%
Sharp	1.26%	0.54%
Beta	0.77%	1.06%
Alpha	2.73%	-1.72%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Name	Sharmila D'mello	Yogesh Patil
Total AUM	₹354743 Cr	₹5898 Cr
Funds Managed	35	7
	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Others	17.29	28.51
Large Cap	59.12	48.03
Small Cap	1.68	14.85
Mid Cap	5.61	8.6

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	LIC MF Balanced Advantage Fund Regular - Growth
Others	13.01	28.51
Telecom - Services	2.79	2.42
Petroleum Products	3.8	3.54
IT - Software	7.01	8.98
Construction	2.6	3.17
Insurance	2.57	1.34
Finance	2.7	5.61
Consumer Durables	2.76	0.57
Electrical Equipment	0.18	0.57
Diversified FMCG	1.86	0.73
Non - Ferrous Metals	0.62	0.91
Banks	12.45	18.55
Realty	4.65	1.22
Pharmaceuticals & Biotechnology	2.3	3.46
Cement & Cement Products	0.72	2.52
Leisure Services	0.43	-
Automobiles	7.99	1.27
Auto Components	2.05	-
Ferrous Metals	0.33	0.78
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	1.86
Capital Markets	0.54	-
Retailing	3.09	-
Diversified Metals	0.23	-
Oil	0.64	0.19
Food Products	1.42	2.15
Personal Products	0.13	-
Industrial Products	1.46	4.92
Healthcare Services	0.3	0.27
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	0.68
Power	1.52	2.36
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Gas	-	0.49
IT - Services	-	0.71
Other Utilities	-	0.29
Media	-	0.5
Agricultural Food & other Products	-	1.06
Cigarettes & Tobacco Products	-	0.03
Paper, Forest & Jute Products	-	0.33