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

Link copied to clipboard!

ICICI Prudential Balanced Advantage Fund - Growth

Invest Now

PGIM India Balanced Advantage Fund - Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹68450 Cr	₹953 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	04 Feb 2021
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 TRI
Turn Over	16%	%
Expense Ratio	1.44	2.18
Manager	Sharmila D'mello	Puneet Pal
ISIN Code	INF109K01BH2	INF663L01V72
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	PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Month	1.57%	0.58%
6 Month	6.42%	2.9%
1 Year	10.64%	4.21%
3 Year	13.36%	9.53%
5 Year	13.19%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
6 Month	3.51%	2.18%
1 Year	15.34%	11.35%
3 Year	13.6%	10.04%
5 Year	13.03%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Year	10.84%	8.5%
3 Year	11.95%	9.78%
5 Year	12.6%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation	4.42%	8.28%
Sharp	1.26%	0.42%
Beta	0.77%	1.13%
Alpha	2.73%	-2.22%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Name	Sharmila D'mello	Puneet Pal
Total AUM	₹354743 Cr	₹20950 Cr
Funds Managed	35	19
	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	17.29	35.07
Large Cap	59.12	46.36
Small Cap	1.68	4.02
Mid Cap	5.61	14.55

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	13.01	32.83
Telecom - Services	2.79	-
Petroleum Products	3.8	-
IT - Software	7.01	-
Construction	2.6	-
Insurance	2.57	-
Finance	2.7	-
Consumer Durables	2.76	-
Electrical Equipment	0.18	-
Diversified FMCG	1.86	-
Non - Ferrous Metals	0.62	-
Banks	12.45	-
Realty	4.65	-
Pharmaceuticals & Biotechnology	2.3	-
Cement & Cement Products	0.72	-
Leisure Services	0.43	-
Automobiles	7.99	-
Auto Components	2.05	-
Ferrous Metals	0.33	-
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	-
Capital Markets	0.54	-
Retailing	3.09	-
Diversified Metals	0.23	-
Oil	0.64	-
Food Products	1.42	-
Personal Products	0.13	-
Industrial Products	1.46	-
Healthcare Services	0.3	-
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	-
Power	1.52	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Energy	-	6.11
Industrials	-	9.25
Technology	-	5.85
Consumer Cyclical	-	8.16
Healthcare	-	5.58
Financial Services	-	20.56
Basic Materials	-	2.99
Consumer Defensive	-	4.5
Communication Services	-	2.37
Utilities	-	1.2
Real Estate	-	0.59