Nippon India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus 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	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹63787 Cr	₹9190 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	15 Nov 2004
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 Index
Turn Over	16%	334%
Expense Ratio	1.44	1.76
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109K01BH2	INF204K01596
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	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Month	2.33%	-0.8%
6 Month	7.1%	1.98%
1 Year	10.12%	12.89%
3 Year	15.06%	11.83%
5 Year	15.9%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	6.65%	-
1 Year	13.38%	8.2%
3 Year	14.66%	14.52%
5 Year	13.83%	13.96%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	11%	14.38%
3 Year	11.81%	11.8%
5 Year	12.45%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	4.42%	7.42%
Sharp	1.25%	0.88%
Beta	0.73%	0.86%
Alpha	2.55%	2.82%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	9.86	41.92
Large Cap	60.32	51.08
Mid Cap	5.78	11.66
Small Cap	0.99	7.54

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	6.01	41.92
Telecom - Services	2.41	4.13
Petroleum Products	3.87	2.38
Electrical Equipment	0.15	1.62
IT - Software	6.05	7.22
Cement & Cement Products	1.6	1.12
Construction	2.55	2.1
Consumer Durables	1.19	2.52
Diversified FMCG	2.08	3.49
Non - Ferrous Metals	0.64	-
Banks	14.37	15.43
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	1.85
Leisure Services	0.2	1.7
Automobiles	8.74	2.54
Auto Components	2.02	1.47
Ferrous Metals	0.38	0.52
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	1.76
Insurance	2.34	2.85
Capital Markets	1.2	-
Retailing	3.73	1.61
Diversified Metals	0.15	-
Realty	0.01	1.82
Oil	0.49	-
Food Products	1.3	0.52
Industrial Products	1.11	0.4
Healthcare Services	0.33	0.24
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	0.46
Power	1.72	3.35
Transport Infrastructure	0.18	2.16
Commercial Services & Supplies	0.1	-
IT - Services	-	0.27
Aerospace & Defense	-	0.98
Personal Products	-	1.61
Financial Technology (Fintech)	-	1.09
Diversified	-	0.55
Other Utilities	-	0.36
Beverages	-	1.42
Textiles & Apparels	-	0.74