UTI vs ICICI Prudential Balanced Advantage Fund compare

UTI vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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UTI Balanced Advantage Fund - Regular (G)

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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	UTI Balanced Advantage Fund - Regular (G)
Fund	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹70535 Cr	₹3203 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	10 Aug 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	%
Expense Ratio	1.44	1.96
Manager	Sharmila D'mello	Sachin Trivedi
ISIN Code	INF109K01BH2	INF789F1AYT7
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	UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Month	-1.41%	-1.96%
6 Month	3.29%	0.76%
1 Year	11.62%	7.85%
3 Year	13.1%	-
5 Year	12.03%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	1.7%	0.7%
1 Year	11.35%	6.9%
3 Year	12.25%	-
5 Year	12.28%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	10.85%	9.07%
3 Year	11.98%	-
5 Year	12.61%	-

Risk Management

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	4.42%	-
Sharp	1.35%	-
Beta	0.8%	-
Alpha	3.14%	-

Fund Managers

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Funds Managed	35	3
	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	34.35	34.37
Large Cap	58.52	58.83
Small Cap	1.45	2.53
Mid Cap	5.67	4.27

Sector Allocation

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	28.44	30.28
Communication Services	2.62	4.94
Energy	4.07	5.02
Technology	7.87	7.91
Industrials	6.43	4.77
Financial Services	18.19	25.96
Basic Materials	4.4	3.96
Consumer Defensive	4.27	4.08
Real Estate	4.5	-
Healthcare	2.27	2.76
Consumer Cyclical	15.24	9.25
Utilities	1.7	1.08

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