ICICI Prudential Balanced Advantage Fund vs Edelweiss Mutual Fund Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
12.2%
3Y Return
14.24%
Dekho, aap donon funds ki comparison karne aaye hain. Fund A, ICICI Prudential Balanced Advantage Fund Direct Plan se, aur Fund B, Edelweiss Mutual Fund Multi Cap Fund Regular Plan se. Aaj hum in dono funds ki comparison karke, aapko samajhne mein madad karenge ki kis fund mein aapko invest karna chahiye.
[VERDICT]| Parameter | AICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | BEdelweiss Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | ICICI Prudential | Edelweiss Mutual Fund |
| Category | Hybrid | Multi Cap |
| NAV (₹) | 84.60 | 15.12 |
| AUM (₹ Cr) | 7.06 Lac Cr | 1.68 Lac Cr |
| Expense Ratio (%) | 1% | 1.68% |
| Riskometer | Moderately High | Very High |
| Volatility | 9.34 | 15.25 |
| Sharpe Ratio | 0.61 | 0.68 |
| 1 Year Return (%) | 4.35% | 3.12% |
| 3 Year Return (%) | 12.2% | 14.24% |
| 5 Year Return (%) | 11.25% | 8.32% |
| Since Launch (%) | 12.54% | 16.89% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 30 October 2023 |
| Exit Load | Nil | Nil |
| Fund Manager | Akhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs) | Bharat Lahoti (3.5 years yrs) |
| Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index | Nifty 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | TVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%) | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) |
| Asset Allocation | Equity: 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: 97.00% | T-Bills: 3.00% |
| Portfolio Turnover | 451% | 55% |
🤖 AI Verdict – Which is Better?
Sach ye hai, Fund A, ICICI Prudential Balanced Advantage Fund Direct Plan, donon funds mein se better hai. Ye fund 3Y return mein 12.2% ka return dete hue, ek moderate riskometer rakhne ke sath, lekin expense ratio 1% hai, jo kam hai. Fund B ki expense ratio 1.68% hai, jisse Fund A dono haisab mein better hai.
[SIP_SUITABILITY]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 Edelweiss Mutual Fund Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 14.24%
- AUM: 1.68 Lac Cr
- Sharpe Ratio: 0.68
📈 SIP Suitability
Haan, SIP keliye Fund A bahut hi suitable hai. Is fund ka 3Y return stable hai aur expense ratio kam hai. Ye fund aapko long term mein better returns diya kar sakta hai. Fund B ka 3Y return thoda bada hai, lekin expense ratio jyada hai, jisse Fund A dono haisab mein better hai.
[RISK_COST]⚠️ Risk & Cost Analysis
Volatility aur Sharpe ratio dono factors hain, jinka humne Fund A aur Fund B ke beech comparison kiya hai. Fund A ka volatility 9.34 hai, jisse Fund B ke 15.25 se kam hai. Sharpe ratio bhi Fund A ke 0.61 mein better hai, jisse Fund B ke 0.68 se kam hai. Expense ratio bhi Fund A mein kam hai, jisse yeh dono haisab mein better hai.
[PORTFOLIO_INSIGHT]📊 Portfolio Diversification
Asset allocation Fund A aur Fund B ke beech mein alag-alag hai. Fund A mein equity 68.12% ka hi major share hai, jisse dono haisab se Fund B mein 97.00% equity hai. Fund A mein debt allocation better hai, jisse sector riske kam hai.
[FAQ]SIP Calculator – Compare Growth Potential
ICICI Prudential Balanced Advantage Fund
₹1175628.80
@12.2% annual return (3Y)
Edelweiss Mutual Fund Multi Cap Fund
₹1329792.28
@14.2% 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?
Answer: Fund A, ICICI Prudential Balanced Advantage Fund Direct Plan mein 5Y return 11.25% hai, jisse Fund B ke 8.32% se better hai.
Q2: Is the higher risk fund worth it?
Answer: N/A
Q3: Which fund is more cost-effective?
Answer: Fund A, ICICI Prudential Balanced Advantage Fund Direct Plan mein expense ratio 1% hai, jisse Fund B ke 1.68% se kam hai.