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)	₹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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	3.1%	2.82%
6 Month	2.67%	-3.51%
1 Year	9.95%	-1.63%
3 Year	12.97%	-
5 Year	16.89%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	3.47%	1.47%
1 Year	6.72%	-6.88%
3 Year	13.18%	-
5 Year	13.22%	-

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%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	4.42%	-
Sharp	0.74%	-
Beta	0.69%	-
Alpha	2.58%	-

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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	50.87	35.6
Large Cap	59.33	56.58
Mid Cap	5.71	3.94
Small Cap	0.93	3.88

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	50.61	34.43
Communication Services	2.6	-
Energy	3.73	13.33
Industrials	5.43	7.52
Technology	6.35	-
Consumer Cyclical	13.79	8.4
Basic Materials	4.97	-
Financial Services	19.55	22.2
Consumer Defensive	4.85	9.01
Healthcare	3.1	5.11
Real Estate	0.09	-
Utilities	1.76	-