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)	₹69868 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	-0.05%	-3.05%
6 Month	4.96%	-3.08%
1 Year	12.55%	2.61%
3 Year	13.63%	-
5 Year	12.22%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	2.48%	-1.67%
1 Year	12.32%	1.4%
3 Year	12.41%	-
5 Year	12.35%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	10.83%	4.03%
3 Year	11.98%	-
5 Year	12.62%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	4.42%	-
Sharp	1.35%	-
Beta	0.8%	-
Alpha	3.14%	-

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	33.04	33.96
Large Cap	59.56	50.4
Small Cap	1.4	7.47
Mid Cap	5.99	8.18

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	27.58	33.96
Communication Services	2.62	-
Energy	4.29	-
Technology	8.15	-
Industrials	6.61	-
Financial Services	18.56	-
Basic Materials	4.19	-
Consumer Defensive	4.46	-
Real Estate	4.55	-
Healthcare	2.41	-
Consumer Cyclical	15.09	-
Utilities	1.49	-
Banks	-	7.96
Industrial Products	-	2.24
Diversified FMCG	-	7.85
Power	-	10.81
Realty	-	5.58
Finance	-	3.3
Pharmaceuticals & Biotechnology	-	5.57
Auto Components	-	6.88
Leisure Services	-	5.23
Insurance	-	6.6
Automobiles	-	4.03