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	4.18%	6.78%
6 Month	2.37%	-3.71%
1 Year	10.42%	0.92%
3 Year	13.47%	-
5 Year	17.17%	-

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%	-

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	1.1%	-
Beta	0.72%	-
Alpha	2.73%	-

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

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