ICICI Prudential Balanced Advantage Fund (G) vs Edelweiss Balanced Advantage Fund (G)

Both ICICI Prudential Balanced Advantage Fund (G) and Edelweiss Balanced Advantage Fund (G) belong to Dynamic Asset Allocation Or Balanced Advantage. Compare returns, expense ratio, risk, and portfolio performance. The 3Y return for ICICI Prudential Balanced Advantage Fund (G) and Edelweiss Balanced Advantage Fund (G) is 14.316% and 14.315%. Check other parameters to pick the right fund.

Start comparing returns between

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ICICI Prudential Balanced Advantage Fund (G)

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Edelweiss Balanced Advantage Fund (G)

Compare

Fund Returns

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Nav (15 Jul)

₹74.01

₹50.96

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Last 1 Year

7.7%

2.3%

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Last 3 Year

14.3%

14.3%

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Last 5 Year

15.4%

15%

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Last 10 Year

11%

10.2%

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Since Inception

11.4%

10.7%

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₹74.01
Nav (15 Jul)
7.7%
Last 1 Year
14.3%
Last 3 Year
15.4%
Last 5 Year
11%
Last 10 Year
11.4%
Since Inception
₹50.96
Nav (15 Jul)
2.3%
Last 1 Year
14.3%
Last 3 Year
15%
Last 5 Year
10.2%
Last 10 Year
10.7%
Since Inception

Scripbox Opinion

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Scripbox Opinion
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.more...

Explore similar funds with a Scripbox plan. Explore the plan below.

These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.more...

Explore similar funds with a Scripbox plan. Explore the plan below.

Scripbox Fund Analysis

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Impact of Interest Rate Changes

Lowest Interest Rate Risk

The impact on fund value is very low when interest rates change

Lowest Interest Rate Risk

The impact on fund value is very low when interest rates change

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Credit Quality Of Fund's Portfolio

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

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Category View

Superior

The category has a superior investment outlook

Superior

The category has a superior investment outlook

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Relative Size

₹ 65297.9 Cr

The fund has been a Category Leader on the Fund Size metric

₹ 13047 Cr

The fund has been a Category Leader on the Fund Size metric

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-Track Record
Lowest Interest Rate RiskImpact of Interest Rate Changes
Lowest Credit RiskCredit Quality Of Fund's Portfolio
₹ 65297.9 CrRelative Size
SuperiorCategory View
-Consistency Of Performance
-Track Record
Lowest Interest Rate RiskImpact of Interest Rate Changes
Lowest Credit RiskCredit Quality Of Fund's Portfolio
₹ 13047 CrRelative Size
SuperiorCategory View
-Consistency Of Performance

Scheme Information

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Risk Factor

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

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Expense Ratio
1.44 %
1.69 %
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Launched Date
2006-12-30
2009-08-20
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AUM in Crores
₹ 65,298 Cr
₹ 13,047 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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Lock-in
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Benchmark
CRISIL Hybrid 50+50 Moderate Index
NIFTY 50 Hybrid Composite debt 50:50 Index
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ISIN
INF109K01BH2
INF754K01285
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SIP Minimum
₹ 1,000
₹ 1,000
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Lumpsum Minimum
₹ 5,000
₹ 5,000
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Fund Managers
user-avatar

Akhil Kakkar

user-avatar

Ihab Dalwai

user-avatar

Manish Banthia

user-avatar

Rajat Chandak

user-avatar

Sankaran Naren

user-avatar

Sharmila D'Silva

user-avatar

Sri Sharma

user-avatar

Bharat Lahoti

user-avatar

Bhavesh Jain

user-avatar

Pranavi Kulkarni

user-avatar

Rahul Dedhia

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Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.more...
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.more...
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risk-indicator-arrow.svg
Very High
Risk Factor
1.44 %
Expense Ratio
2006-12-30
Launched Date
₹ 65,298 Cr
AUM in Crores
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load
-
Lock-in
CRISIL Hybrid 50+50 Moderate Index
Benchmark
INF109K01BH2
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum
risk-indicator-arrow.svg
Very High
Risk Factor
1.69 %
Expense Ratio
2009-08-20
Launched Date
₹ 13,047 Cr
AUM in Crores
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit Load
-
Lock-in
NIFTY 50 Hybrid Composite debt 50:50 Index
Benchmark
INF754K01285
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum

Fund Managers

user-avatar

Akhil Kakkar

user-avatar

Ihab Dalwai

user-avatar

Manish Banthia

user-avatar

Rajat Chandak

user-avatar

Sankaran Naren

user-avatar

Sharmila D'Silva

user-avatar

Sri Sharma

user-avatar

Bharat Lahoti

user-avatar

Bhavesh Jain

user-avatar

Pranavi Kulkarni

user-avatar

Rahul Dedhia

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Returns Calculator

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This SIP Calculator helps you to know your returns. Fund returns are listed below based on the input.

of

for

with step-up of

CAGR Returns

15.41% (5Y)

15.02% (5Y)

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Total Investment Amount

₹ 7,32,612

₹ 7,32,612

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Wealth Gained

₹ 3,43,535

₹ 3,32,431

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Maturity Amount

₹ 10,76,147

₹ 10,65,043

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Step-up

Tenure

15.41% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 3,43,535

Wealth Gained

₹ 10,76,147

Total Corpus Created With assumed returns of %

15.02% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 3,32,431

Wealth Gained

₹ 10,65,043

Total Corpus Created With assumed returns of %

Asset Allocation and Holdings

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Top Stock Holdings

Others

12.854%
12.854%

Others

5.391%
5.391%

Tvs motor company ltd.

5.046%
5.046%

Icici bank ltd.

4.616%
4.616%

Others

4.264%
4.264%
See all holdingsright-arrowright-arrow

Others

6.825%
6.825%

Hdfc bank ltd.

5.594%
5.594%

Icici bank ltd.

4.596%
4.596%

Others

3.923%
3.923%

Reliance industries ltd.

2.937%
2.937%
See all holdingsright-arrowright-arrow

Amc Information

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Name

amc-logo
amc-logo
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About

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.more...
Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Cmore...
more...
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Contact Information

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+91 22 4093 3400
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ICICI Prudential Balanced Advantage Fund (G)

Dynamic Asset Allocation Or Balanced Advantage

Invest in this fund
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Edelweiss Balanced Advantage Fund (G)

Dynamic Asset Allocation Or Balanced Advantage

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ICICI Prudential Balanced Advantage Fund (G)

Dynamic Asset Allocation Or Balanced Advantage

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Edelweiss Balanced Advantage Fund (G)

Dynamic Asset Allocation Or Balanced Advantage

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