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

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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