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)	₹64964 Cr	₹9355 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	-0.18%	-0.8%
6 Month	7.96%	1.98%
1 Year	6.48%	12.89%
3 Year	12.71%	11.83%
5 Year	14.37%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	2.88%	-
1 Year	8.94%	8.2%
3 Year	12.56%	14.52%
5 Year	12.5%	13.96%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	10.92%	14.38%
3 Year	11.85%	11.8%
5 Year	12.5%	12.32%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	4.42%	7.00%
Sharp	1.28%	0.82%
Beta	0.11%	0.86%
Alpha	6.27%	2.82%

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	35.06	41.92
Large Cap	57.79	51.08
Mid Cap	6.01	11.66
Small Cap	1.13	7.54

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	29.48	41.92
Communication Services	2.73	-
Energy	3.9	-
Technology	6.11	-
Basic Materials	4.65	-
Industrials	6.52	-
Financial Services	19.75	-
Consumer Defensive	4.94	-
Real Estate	4.43	-
Healthcare	2.93	-
Consumer Cyclical	12.69	-
Utilities	1.86	-
Petroleum Products	-	2.38
IT - Software	-	7.22
Cement & Cement Products	-	1.12
IT - Services	-	0.27
Construction	-	2.1
Consumer Durables	-	2.52
Diversified FMCG	-	3.49
Banks	-	15.43
Automobiles	-	2.54
Aerospace & Defense	-	0.98
Electrical Equipment	-	1.62
Pharmaceuticals & Biotechnology	-	1.85
Ferrous Metals	-	0.52
Realty	-	1.82
Transport Infrastructure	-	2.16
Personal Products	-	1.61
Industrial Products	-	0.4
Telecom - Services	-	4.13
Insurance	-	2.85
Finance	-	1.76
Transport Services	-	0.46
Retailing	-	1.61
Power	-	3.35
Financial Technology (Fintech)	-	1.09
Healthcare Services	-	0.24
Auto Components	-	1.47
Diversified	-	0.55
Other Utilities	-	0.36
Beverages	-	1.42
Textiles & Apparels	-	0.74
Food Products	-	0.52
Leisure Services	-	1.7