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Compare Mutual Funds
Comparing Parag Parikh Dynamic Asset Allocation Fund vs ICICI Prudential Balanced Advantage FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, dynamic asset allocation
- hybrid, dynamic asset allocation
- Fund Age
- 1 yrs 5 m
- 12 yrs 7 m
- Fund Size
- ₹2,105 Cr
- ₹62,528 Cr
- 3 months
- 1.51%
- 3.13%
- 6 months
- 4.58%
- 6.86%
- 1 year
- 6.16%
- 6.6%
- 3 year
- NA
- 13.86%
- 5 year
- NA
- 15.73%
- Standard Deviation
- NA
- 5.65
- Sharpe
- NA
- 1.49
- Beta
- NA
- 0.54
- Sortino
- NA
- 2.24
- Alpha
- NA
- 3.1
- Top 3 sectors
- Energy (9.34%)
- Financial (8.569999999999999%)
- Materials (3.95%)
- Financial (17.590000000000003%)
- Automobile (10.46%)
- Construction (6.7%)
- Top 5 holdings
- Tamilnadu State (13.45%)
- Maharashtra State (12.02%)
- Karnataka State (4.97%)
- Reliance Industries Ltd. (4.24%)
- Parag Parikh Liquid Fund Direct - Growth (3.61%)
- TVS Motor Company Ltd. (4.95%)
- ICICI Bank Ltd. (4.44%)
- HDFC Bank Ltd. (4.2%)
- Reserve Bank of India (3.5300000000000002%)
- Reliance Industries Ltd. (3.33%)
- Equity%
- 12.18744447%
- 43.37109543%
- Debt%
- 63.34584956%
- 20.46629875%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.58%
- 6.78%
- Modified Duration
- 3.4517 yrs
- 1.15 yrs
- Avg. Maturity
- 4.36 yrs
- 2.35 yrs
- Avg. Credit Quality
- Moderate (SOV)
- Low (Cash & Call Money)
- Expense Ratio
- 0.33%
- 0.85%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 50+50 Moderate Index
- CRISIL Hybrid 50+50 Moderate Index
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹500
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Rajeev Thakkar
- Raunak Onkar
- Raj Mehta
- Rukun Tarachandani
- Mansi Kariya
- Manish Banthia
- Sankaran Naren
- Ihab Dalwai
- Rajat Chandak
- Sri Sharma
- Akhil Kakkar
