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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 1.46% -0.8%
6 Month 4% 1.98%
1 Year 9.22% 12.89%
3 Year 14.55% 11.83%
5 Year 16.2% 12.32%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month 5.58% -
1 Year 10.4% 8.2%
3 Year 13.66% 14.52%
5 Year 13.25% 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% 14.38%
3 Year 11.81% 11.8%
5 Year 12.45% 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 1.25% 0.79%
Beta 0.73% 0.86%
Alpha 2.55% 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 9.86 41.92
Large Cap 60.32 51.08
Mid Cap 5.78 11.66
Small Cap 0.99 7.54

Sector Allocation

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

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