360 ONE Balanced Hybrid Fund Regular vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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360 ONE Balanced Hybrid Fund Regular - Growth

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹58543 Cr	₹707 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Dec 2006	06 Sep 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open-ended
Benchmark	CRISIL Hybrid 50+50 Moderate TRI	BSE India Bond Index
Turn Over	16%	%
Expense Ratio	1.47	2.01
Manager	Sharmila D'mello	Milan Mody
ISIN Code	INF109K01BH2	INF579M01AV5
Exits Load	Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
1 Month	0.19%	1.16%
6 Month	6.77%	7.55%
1 Year	16.62%	20.83%
3 Year	12.68%	-
5 Year	12.95%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
6 Month	5.69%	-
1 Year	10.01%	13.04%
3 Year	14.24%	-
5 Year	14.38%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
1 Year	11.04%	23.82%
3 Year	11.77%	-
5 Year	12.33%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Standard Deviation	4.42%	-
Sharp	1.02%	-
Beta	0.65%	-
Alpha	3.72%	-

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Name	Sharmila D'mello	Milan Mody
Total AUM	₹354743 Cr	₹1997 Cr
Fund Manage	35	3
	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Others	10.31	53.02
Small Cap	2.56	11.41
Large Cap	59.12	23.29
Mid Cap	8.3	12.27

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	360 ONE Balanced Hybrid Fund Regular - Growth
Others	10.31	2.7
Cement & Cement Products	1.69	-
Petroleum Products	2.6	-
Electrical Equipment	0.11	-
IT - Software	6.18	-
IT - Services	0.12	-
Construction	2.75	6.34
Finance	2.82	-
Consumer Durables	1.6	-
Diversified FMCG	3.87	-
Non - Ferrous Metals	0.87	-
Banks	13.57	-
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	-
Leisure Services	0.26	-
Automobiles	8.71	-
Auto Components	2.3	-
Ferrous Metals	0.59	-
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	-
Transport Services	1.07	-
Insurance	1.75	-
Capital Markets	1.19	-
Retailing	3.44	-
Realty	0.08	-
Oil	0.52	-
Food Products	0.97	-
Industrial Products	1.09	-
Telecom - Services	1.53	-
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.72	-
Beverages	0.13	-
Power	2.35	-
Transport Infrastructure	0.2	-
Textiles & Apparels	0.1	-
Gas	0.01	-
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	-
Sovereign	-	12.71
Technology	-	4.4
Financial	-	36.71
Metals & Mining	-	2.15
Healthcare	-	2.6
Automobile	-	5.31
Capital Goods	-	9.63
Communication	-	5.03
Services	-	4.52
Energy	-	5.28
Chemicals	-	0.94
Consumer Discretionary	-	0.59
Consumer Staples	-	0.52
Materials	-	0.56