Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹63787 Cr | ₹1011 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 30 Dec 2006 | 27 Sep 2016 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | CRISIL Hybrid 50+50 Moderate TRI |
Turn Over | 16% | 260% |
Expense Ratio | 1.44 | 2.19 |
Manager | Sharmila D'mello | Rakesh Shetty |
ISIN Code | INF109K01BH2 | INF247L01585 |
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 | Motilal Oswal Balance 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 | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.69% | 1.77% |
6 Month | 6.3% | -9.67% |
1 Year | 9.63% | -9.29% |
3 Year | 15.36% | 11.77% |
5 Year | 15.88% | 8.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.3% | 3.49% |
1 Year | 10.99% | -10.52% |
3 Year | 14.03% | 4.46% |
5 Year | 13.5% | 6.07% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
1 Year | 11% | 8.82% |
3 Year | 11.81% | 8.08% |
5 Year | 12.45% | 8.82% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 13.896% |
Sharp | 1.25% | -0.047% |
Beta | 0.73% | - |
Alpha | 2.55% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Rakesh Shetty |
Total AUM | ₹354743 Cr | ₹33886 Cr |
Funds Managed | 35 | 19 |
ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Others | 9.86 | 32.92 |
Large Cap | 60.32 | 33.5 |
Mid Cap | 5.78 | 17.36 |
Small Cap | 0.99 | 16.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Others | 6.01 | 30.21 |
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 | - |
Technology | - | 17.55 |
Healthcare | - | 2.7 |
Financial Services | - | 12.79 |
Industrials | - | 14.52 |
Consumer Cyclical | - | 11.46 |
Basic Materials | - | 5.77 |
Communication Services | - | 5 |
Consumer Defensive | - | 0 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns6.9%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.72%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns12.35%
BANDHAN Equity Savings Fund - Regular Plan - Growth
3Y Returns8.72%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns25.55%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
3Y Returns0%
Nippon India Growth Fund-Growth Plan-Growth Option
3Y Returns31.94%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns32.71%