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

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon 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) ₹60347 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 1.48 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 4.18% 6.78%
6 Month 2.37% -3.71%
1 Year 10.42% 0.92%
3 Year 13.47% -
5 Year 17.17% -

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month 3.25% 1.42%
1 Year 6.23% -6.17%
3 Year 12.67% -
5 Year 12.76% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 11.05% 52.56%
3 Year 11.77% -
5 Year 12.39% -

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 4.42% -
Sharp 1.1% -
Beta 0.72% -
Alpha 2.73% -

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 10.99 35.6
Large Cap 61.05 56.58
Mid Cap 5.31 3.94
Small Cap 1.01 3.88

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 7.76 34.43
Telecom - Services 2.49 -
Petroleum Products 3.56 -
Electrical Equipment 0.15 -
IT - Software 5.85 -
Cement & Cement Products 1.65 -
Construction 2.92 -
Ferrous Metals 0.48 -
Consumer Durables 1.13 -
Diversified FMCG 2.16 -
Non - Ferrous Metals 0.72 -
Banks 14.62 -
Realty 3.18 -
Pharmaceuticals & Biotechnology 2.66 -
Leisure Services 0.2 -
Automobiles 8.81 -
Aerospace & Defense 0.01 -
Auto Components 2.02 -
Chemicals & Petrochemicals 0.51 -
Finance 2.35 -
Insurance 2.13 -
Capital Markets 1.1 -
Retailing 4.06 -
Diversified Metals 0.17 -
Oil 0.51 -
Food Products 1.09 -
Industrial Products 1.15 -
Healthcare Services 0.32 -
Consumable Fuels 0.2 -
Fertilizers & Agrochemicals 1.1 -
Transport Services 1.25 -
Power 1.76 -
Transport Infrastructure 0.18 -
Commercial Services & Supplies 0.11 -
Energy - 13.33
Industrials - 7.52
Consumer Defensive - 9.01
Financial Services - 22.2
Healthcare - 5.11
Consumer Cyclical - 8.4

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