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)	₹60347 Cr	₹8282 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	1.48	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	4.18%	-0.8%
6 Month	2.37%	1.98%
1 Year	10.42%	12.89%
3 Year	13.46%	11.83%
5 Year	17.17%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	3.25%	-
1 Year	6.23%	8.2%
3 Year	12.67%	14.52%
5 Year	12.76%	13.96%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	11.05%	14.38%
3 Year	11.77%	11.8%
5 Year	12.39%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	4.42%	6.21%
Sharp	1.1%	0.79%
Beta	0.72%	0.86%
Alpha	2.73%	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	10.99	41.92
Large Cap	61.05	51.08
Mid Cap	5.31	11.66
Small Cap	1.01	7.54

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	7.76	41.92
Telecom - Services	2.49	4.13
Petroleum Products	3.56	2.38
Electrical Equipment	0.15	1.62
IT - Software	5.85	7.22
Cement & Cement Products	1.65	1.12
Construction	2.92	2.1
Ferrous Metals	0.48	0.52
Consumer Durables	1.13	2.52
Diversified FMCG	2.16	3.49
Non - Ferrous Metals	0.72	-
Banks	14.62	15.43
Realty	3.18	1.82
Pharmaceuticals & Biotechnology	2.66	1.85
Leisure Services	0.2	1.7
Automobiles	8.81	2.54
Aerospace & Defense	0.01	0.98
Auto Components	2.02	1.47
Chemicals & Petrochemicals	0.51	-
Finance	2.35	1.76
Insurance	2.13	2.85
Capital Markets	1.1	-
Retailing	4.06	1.61
Diversified Metals	0.17	-
Oil	0.51	-
Food Products	1.09	0.52
Industrial Products	1.15	0.4
Healthcare Services	0.32	0.24
Consumable Fuels	0.2	-
Fertilizers & Agrochemicals	1.1	-
Transport Services	1.25	0.46
Power	1.76	3.35
Transport Infrastructure	0.18	2.16
Commercial Services & Supplies	0.11	-
IT - Services	-	0.27
Personal Products	-	1.61
Financial Technology (Fintech)	-	1.09
Diversified	-	0.55
Other Utilities	-	0.36
Beverages	-	1.42
Textiles & Apparels	-	0.74