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) | ₹60545 Cr | ₹1238 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 | 1.46 | 2.18 |
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 | -0.33% | -8.71% |
6 Month | -0.98% | -14.8% |
1 Year | 9.17% | -4.96% |
3 Year | 11.42% | 6.05% |
5 Year | 12.24% | 6.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.69% | - |
1 Year | 5.55% | -12.45% |
3 Year | 12.87% | 7.44% |
5 Year | 13.39% | 7.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.12% | 9.45% |
3 Year | 11.79% | 8.28% |
5 Year | 12.39% | 8.8% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 4.42% | 9.95% |
Sharp | 0.89% | 0.62% |
Beta | 0.66% | 0.81% |
Alpha | 2.86% | 2.75% |
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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 |
Fund Manage | 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 | 10.31 | 17.11 |
Small Cap | 2.56 | 28.37 |
Large Cap | 59.12 | 16.73 |
Mid Cap | 8.3 | 37.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Others | 10.31 | 17.11 |
Cement & Cement Products | 1.69 | - |
Petroleum Products | 2.6 | - |
Electrical Equipment | 0.11 | - |
IT - Software | 6.18 | 2.43 |
IT - Services | 0.12 | 6.95 |
Construction | 2.75 | 1.02 |
Finance | 2.82 | 14.99 |
Consumer Durables | 1.6 | 0.58 |
Diversified FMCG | 3.87 | - |
Non - Ferrous Metals | 0.87 | - |
Banks | 13.57 | 6.65 |
Units of Real Estate Investment Trust (REITs) | 2.76 | - |
Pharmaceuticals & Biotechnology | 2.81 | 1.05 |
Leisure Services | 0.26 | 2.37 |
Automobiles | 8.71 | 0.55 |
Auto Components | 2.3 | 17.7 |
Ferrous Metals | 0.59 | - |
Units of Infrastructure Investment Trusts | 0.3 | - |
Chemicals & Petrochemicals | 0.42 | - |
Transport Services | 1.07 | - |
Insurance | 1.75 | 11.99 |
Capital Markets | 1.19 | - |
Retailing | 3.44 | 9.33 |
Realty | 0.08 | - |
Oil | 0.52 | - |
Food Products | 0.97 | - |
Industrial Products | 1.09 | - |
Telecom - Services | 1.53 | - |
Healthcare Services | 0.24 | - |
Fertilizers & Agrochemicals | 0.72 | - |
Beverages | 0.13 | - |
Power | 2.35 | - |
Transport Infrastructure | 0.2 | 4.36 |
Textiles & Apparels | 0.1 | - |
Gas | 0.01 | - |
Commercial Services & Supplies | 0.12 | - |
Industrial Manufacturing | 0.14 | - |
Financial Technology (Fintech) | - | 2.94 |
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