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)	₹66751 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	1.12%	0.2%
6 Month	8.32%	7.42%
1 Year	8.62%	0.02%
3 Year	13.76%	-
5 Year	14.63%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	3.27%	0.43%
1 Year	14.57%	7.63%
3 Year	13.67%	-
5 Year	13.07%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	10.85%	20.49%
3 Year	11.89%	-
5 Year	12.54%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	4.42%	-
Sharp	1.26%	-
Beta	0.12%	-
Alpha	6.3%	-

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	34.29	27.49
Large Cap	59.24	62.85
Small Cap	1.37	4.87
Mid Cap	5.09	4.79

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	28.36	21.55
Communication Services	3.16	-
Energy	4.24	-
Technology	6.89	-
Industrials	6.33	2.85
Financial Services	18.73	34.03
Basic Materials	4.32	-
Consumer Defensive	4.67	7.58
Real Estate	4.84	2.85
Healthcare	2.69	7.29
Consumer Cyclical	14.07	14.7
Utilities	1.71	9.15