Quant Dynamic Asset Allocation Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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Quant Dynamic Asset Allocation Fund Regular - Growth

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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	Quant Dynamic Asset Allocation Fund Regular - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹68450 Cr	₹1274 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	12 Apr 2023
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%	%
Expense Ratio	1.44	2.12
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BH2	INF966L01BO9
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	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	1.74%	-0.32%
6 Month	6.24%	0.69%
1 Year	10.42%	0.95%
3 Year	13.43%	-
5 Year	13.22%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	3.75%	0.98%
1 Year	15.71%	9.19%
3 Year	13.57%	-
5 Year	12.98%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	10.84%	20.49%
3 Year	11.95%	-
5 Year	12.6%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	5.46%	-
Sharp	1.14%	-
Beta	0.77%	-
Alpha	2.68%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	17.29	32.77
Large Cap	59.12	54.31
Small Cap	1.68	5.15
Mid Cap	5.61	7.76

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	13.01	26.7
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	-
Healthcare	-	7.66
Financial Services	-	19.91
Industrials	-	2.86
Consumer Defensive	-	7.92
Utilities	-	14.16
Real Estate	-	5.76
Consumer Cyclical	-	15.03