PGIM India Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
PGIM India Balanced Advantage Fund - Regular Growth
Chart Comparison
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) | ₹63787 Cr | ₹976 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Month | 2.33% | 3.45% |
6 Month | 7.1% | 6.26% |
1 Year | 10.12% | 7.36% |
3 Year | 15.06% | 13.87% |
5 Year | 15.9% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
6 Month | 6.65% | 8.39% |
1 Year | 13.38% | 13.05% |
3 Year | 14.66% | 12.68% |
5 Year | 13.83% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Year | 11% | 9.24% |
3 Year | 11.81% | 9.66% |
5 Year | 12.45% | - |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 4.42% | 9.25% |
Sharp | 1.25% | 0.51% |
Beta | 0.73% | - |
Alpha | 2.55% | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 9.86 | 34.77 |
Large Cap | 60.32 | 48.73 |
Mid Cap | 5.78 | 10.99 |
Small Cap | 0.99 | 5.51 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 6.01 | 33.82 |
Telecom - Services | 2.41 | - |
Petroleum Products | 3.87 | - |
Electrical Equipment | 0.15 | - |
IT - Software | 6.05 | - |
Cement & Cement Products | 1.6 | - |
Construction | 2.55 | - |
Consumer Durables | 1.19 | - |
Diversified FMCG | 2.08 | - |
Non - Ferrous Metals | 0.64 | - |
Banks | 14.37 | - |
Units of Real Estate Investment Trust (REITs) | 3.58 | - |
Pharmaceuticals & Biotechnology | 2.79 | - |
Leisure Services | 0.2 | - |
Automobiles | 8.74 | - |
Auto Components | 2.02 | - |
Ferrous Metals | 0.38 | - |
Units of Infrastructure Investment Trusts | 0.27 | - |
Chemicals & Petrochemicals | 0.53 | - |
Finance | 2.24 | - |
Insurance | 2.34 | - |
Capital Markets | 1.2 | - |
Retailing | 3.73 | - |
Diversified Metals | 0.15 | - |
Realty | 0.01 | - |
Oil | 0.49 | - |
Food Products | 1.3 | - |
Industrial Products | 1.11 | - |
Healthcare Services | 0.33 | - |
Consumable Fuels | 0.18 | - |
Fertilizers & Agrochemicals | 1.2 | - |
Transport Services | 1.24 | - |
Power | 1.72 | - |
Transport Infrastructure | 0.18 | - |
Commercial Services & Supplies | 0.1 | - |
Energy | - | 5.63 |
Industrials | - | 8.3 |
Technology | - | 6.76 |
Healthcare | - | 5.6 |
Financial Services | - | 19.03 |
Basic Materials | - | 3.5 |
Consumer Cyclical | - | 7.01 |
Consumer Defensive | - | 5.03 |
Communication Services | - | 3.41 |
Utilities | - | 1.15 |
Real Estate | - | 0.75 |
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