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HybridVSMid Cap

ICICI Prudential Balanced Advantage Fund vs Angel One Mutual Fund Mid Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

12.2%

VS

3Y Return

12.96%

Dekho, aapko do hybrid funds ke beech mein comparison karne ke liye aaya hoon. Fund A ICICI Prudential Balanced Advantage Fund hai, aur Fund B Angel One Mutual Fund Mid Cap Fund. Ye dono funds aapke long-term wealth creation ke liye suitable hain, lekin kya aapko yeh decide karna hoga ki Fund A ya Fund B better hai?

ParameterAICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthBAngel One Mutual Fund Mid Cap Fund - Regular Plan - Growth
Fund HouseICICI PrudentialAngel One Mutual Fund
CategoryHybridMid Cap
NAV (₹)84.60116.77
AUM (₹ Cr)7.06 Lac Cr1.55 Lac Cr
Expense Ratio (%)1%1.75%
RiskometerModerately HighVery High
Volatility9.3414.85
Sharpe Ratio0.610.44
1 Year Return (%)4.35%-1.93%
3 Year Return (%)12.2%12.96%
5 Year Return (%)11.25%12.33%
Since Launch (%)12.54%10.42%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20133 April 2006
Exit LoadNilNil
Fund ManagerAkhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)Chirag Setalvad; Dhruv Muchhal (13.4 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty Midcap 150 TRI
Top 3 HoldingsTVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)Voltas Ltd. (3.8%), Mphasis Ltd. (3.5%), Coforge Ltd. (3.2%)
Asset AllocationEquity: 68.12% | CD: 4.05% | REITs: 3.85% | SDL: 3.68% | GOI Sec: 3.07% | Debenture: 2.37% | T-Bills: 2.0% | NCD: 1.59% | Sec. Debt: 0.91% | Debt: 0.49% | InvITs: 0.32% | CP: 0.28% | ZCB: 0.23% | GOI FRB: 0.1% | Pref. Shares: 0.1% | ID: -0.59% | Futures: -3.84%Equity: 94.00% | T-Bills: 6.00%
Portfolio Turnover451%25%

🤖 AI Verdict – Which is Better?

Haan, Fund A lekin, yeh mere khane mein nahin hai. Fund B ka 3Y return 12.96% hai, jo Fund A ke 3Y return 12.2% se zyada hai. Lekin, expense ratio 1.75% hai, jo Fund A ke 1% se jyada hai. Aur, Fund B ka riskometer Very High hai, jo Fund A ke Moderately High se zyada hai. So, Fund A better hai for long-term wealth creation.

Why consider ICICI Prudential Balanced Advantage Fund?

  • Expense ratio: 1%
  • 3Y return: 12.2%
  • AUM: 7.06 Lac Cr
  • Sharpe Ratio: 0.61

Why consider Angel One Mutual Fund Mid Cap Fund?

  • Expense ratio: 1.75%
  • 3Y return: 12.96%
  • AUM: 1.55 Lac Cr
  • Sharpe Ratio: 0.44

📈 SIP Suitability

Chaliye, aapko monthly SIP ke liye karna hai. Fund A ka 3Y return stable hai, aur expense ratio low hai. Fund B ka return consistency low hai, lekin riskometer Very High hai. To, Fund A better hai for SIP.

⚠️ Risk & Cost Analysis

Sach ye hai, Fund A ka riskometer Moderately High hai, aur volatility 9.34 hai. Fund B ka riskometer Very High hai, aur volatility 14.85 hai. Lekin, Fund A ka expense ratio low hai, aur Sharpe ratio 0.61 hai. To, Fund A better hai for risk-adjusted returns.

📊 Portfolio Diversification

Dekho, Fund A ka asset allocation Equity 68.12% hai, aur Debt 31.88% hai. Fund B ka asset allocation Equity 94% hai, aur Debt 6% hai. Fund A ka top holdings concentration TVS Motor Company Ltd. 5.25% hai, aur ICICI Bank Ltd. 3.97% hai. Fund B ka top holdings concentration Voltas Ltd. 3.8% hai, aur Mphasis Ltd. 3.5% hai. To, Fund A ka portfolio diversification better hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% annual return (3Y)

Angel One Mutual Fund Mid Cap Fund

1230435.05

@13.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Fund A ka 5Y return 11.25% hai, aur 3Y return 12.2% hai, jo Fund B ka 12.96% se kam hai. Lekin, Fund A ka expense ratio low hai, aur riskometer Moderately High hai. To, Fund A better hai for long-run returns.

Q2: Is the higher risk fund worth it?

Fund B ka riskometer Very High hai, aur volatility 14.85 hai, jo Fund A ka 9.34 se zyada hai. Lekin, Fund B ka Sharpe ratio 0.44 hai, jo Fund A ka 0.61 se kam hai. To, Fund B nahin hai worth risk.

Q3: Which fund is more cost-effective?

Fund A ka expense ratio 1% hai, jo Fund B ka 1.75% se kam hai. To, Fund A more cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.