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)	₹68450 Cr	₹9662 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	1.74%	-
6 Month	6.24%	-
1 Year	10.42%	-
3 Year	13.43%	-
5 Year	13.22%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	3.51%	-
1 Year	15.34%	-
3 Year	13.6%	-
5 Year	13.03%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	10.84%	-
3 Year	11.95%	-
5 Year	12.6%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	4.42%	6.94%
Sharp	1.26%	0.79%
Beta	0.77%	0.99%
Alpha	2.73%	0.43%

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	17.29	41.92
Large Cap	59.12	51.08
Small Cap	1.68	7.54
Mid Cap	5.61	11.66

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Others	13.01	41.92
Telecom - Services	2.79	4.13
Petroleum Products	3.8	2.38
IT - Software	7.01	7.22
Construction	2.6	2.1
Insurance	2.57	2.85
Finance	2.7	1.76
Consumer Durables	2.76	2.52
Electrical Equipment	0.18	1.62
Diversified FMCG	1.86	3.49
Non - Ferrous Metals	0.62	-
Banks	12.45	15.43
Realty	4.65	1.82
Pharmaceuticals & Biotechnology	2.3	1.85
Cement & Cement Products	0.72	1.12
Leisure Services	0.43	1.7
Automobiles	7.99	2.54
Auto Components	2.05	1.47
Ferrous Metals	0.33	0.52
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	-
Capital Markets	0.54	-
Retailing	3.09	1.61
Diversified Metals	0.23	-
Oil	0.64	-
Food Products	1.42	0.52
Personal Products	0.13	1.61
Industrial Products	1.46	0.4
Healthcare Services	0.3	0.24
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	0.46
Power	1.52	3.35
Transport Infrastructure	0.14	2.16
Commercial Services & Supplies	0.08	-
IT - Services	-	0.27
Aerospace & Defense	-	0.98
Financial Technology (Fintech)	-	1.09
Diversified	-	0.55
Other Utilities	-	0.36
Beverages	-	1.42
Textiles & Apparels	-	0.74