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ICICI Prudential Balanced Advantage Fund vs Franklin Templeton Large Cap Fund

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

3Y Return

12.2%

VS

3Y Return

14.7%

Chaliye, let's compare two funds: ICICI Prudential Balanced Advantage Fund and Franklin Templeton Large Cap Fund. Dekho, the former is a hybrid fund, while the latter is a large-cap fund. Haan, we will see which fund is better suited for long-term wealth creation.

ParameterAICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthBFranklin Templeton Large Cap Fund - Direct Plan - Growth
Fund HouseICICI PrudentialFranklin Templeton
CategoryHybridLarge Cap
NAV (₹)84.60497.22
AUM (₹ Cr)7.06 Lac Cr2.11 Lac Cr
Expense Ratio (%)1%0.52%
RiskometerModerately HighVery High
Volatility9.3412.76
Sharpe Ratio0.610.64
1 Year Return (%)4.35%-4.02%
3 Year Return (%)12.2%14.7%
5 Year Return (%)11.25%12.03%
Since Launch (%)12.54%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAkhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)Anand Radhakrishnan (3.5 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty 50
Top 3 HoldingsTVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
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: 96.00% | T-Bills: 4.00%
Portfolio Turnover451%31%

🤖 AI Verdict – Which is Better?

Sach ye hai, for long-term wealth creation, Fund A has a better 3Y return of 12.2% compared to Fund B's 14.7%. Lekin, Fund A has a lower expense ratio of 1% compared to Fund B's 0.52%. Haan, considering these factors, Fund A is a better choice 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 Franklin Templeton Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.11 Lac Cr
  • Sharpe Ratio: 0.64

📈 SIP Suitability

For a monthly SIP, consistency and return stability are key. Dekho, Fund A has a more stable return profile with lower volatility. Haan, considering the 1Y return of 4.35% and 3Y return of 12.2%, Fund A is better suited for a monthly SIP for 10+ years.

⚠️ Risk & Cost Analysis

Chaliye, let's compare the riskometer, volatility, Sharpe ratio, and expense ratio of both funds. Dekho, Fund A has a moderate risk profile with a riskometer of Moderately High, while Fund B has a very high risk profile. Haan, Fund A offers better risk-adjusted returns with a Sharpe ratio of 0.61 compared to Fund B's 0.64. Lekin, Fund B has higher volatility of 12.76 compared to Fund A's 9.34. Haan, considering these factors, Fund A is a better choice for risk-averse investors.

📊 Portfolio Diversification

Chaliye, let's compare the asset allocation of both funds. Dekho, Fund A has a diversified portfolio with 68.12% in equity and 31.88% in debt and other assets. Haan, Fund B has a concentrated portfolio with 96% in equity and 4% in T-Bills. Lekin, Fund A has a more diversified asset allocation with top 3 holdings of TVS Motor Company Ltd., ICICI Bank Ltd., and HDFC Bank Ltd. Dekho, Fund B's top 3 holdings are HDFC Bank Ltd., ICICI Bank Ltd., and Reliance Industries Ltd.

SIP Calculator – Compare Growth Potential

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% annual return (3Y)

Franklin Templeton Large Cap Fund

1367804.07

@14.7% 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?

Lekin, Fund A has a better 5Y return of 11.25% compared to Fund B's 12.03%. Haan, considering this, Fund B gives better returns in the long run.

Q2: Is the higher risk fund worth it?

Lekin, Fund B has a very high risk profile with a riskometer of Very High. Haan, considering the higher volatility of 12.76, Fund B is not worth the higher risk.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B has a lower expense ratio of 0.52% compared to Fund A's 1%. Haan, considering this, Fund B is more cost-effective.

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.