360 ONE Balanced Hybrid Fund Regular vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
360 ONE Balanced Hybrid Fund Regular - Growth
Chart Comparison
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 | Very High | High |
Asset Size (Cr) | ₹63787 Cr | ₹840 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 25 Sep 2023 |
Category | Dynamic Asset Allocation | Balanced Hybrid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | % |
Expense Ratio | 1.44 | 1.94 |
Manager | Sharmila D'mello | Milan Mody |
ISIN Code | INF109K01BH2 | INF579M01AV5 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
1 Month | 1.46% | 1.33% |
6 Month | 4% | 0.4% |
1 Year | 9.22% | 6.07% |
3 Year | 14.55% | - |
5 Year | 16.2% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
6 Month | 5.58% | 4.26% |
1 Year | 10.4% | 5.94% |
3 Year | 13.66% | - |
5 Year | 13.25% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
1 Year | 11% | 12.57% |
3 Year | 11.81% | - |
5 Year | 12.45% | - |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Standard Deviation | 5.43% | - |
Sharp | 1.32% | - |
Beta | 0.74% | - |
Alpha | 2.12% | - |
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Fund Managers
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 |
Funds Managed | 35 | 3 |
ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 9.86 | 60.32 |
Large Cap | 60.32 | 19.84 |
Mid Cap | 5.78 | 9.67 |
Small Cap | 0.99 | 10.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 6.01 | 60.32 |
Telecom - Services | 2.41 | - |
Petroleum Products | 3.87 | - |
Electrical Equipment | 0.15 | - |
IT - Software | 6.05 | - |
Cement & Cement Products | 1.6 | - |
Construction | 2.55 | - |
Consumer Durables | 1.19 | - |
Diversified FMCG | 2.08 | - |
Non - Ferrous Metals | 0.64 | - |
Banks | 14.37 | - |
Units of Real Estate Investment Trust (REITs) | 3.58 | - |
Pharmaceuticals & Biotechnology | 2.79 | - |
Leisure Services | 0.2 | - |
Automobiles | 8.74 | - |
Auto Components | 2.02 | - |
Ferrous Metals | 0.38 | - |
Units of Infrastructure Investment Trusts | 0.27 | - |
Chemicals & Petrochemicals | 0.53 | - |
Finance | 2.24 | - |
Insurance | 2.34 | - |
Capital Markets | 1.2 | - |
Retailing | 3.73 | - |
Diversified Metals | 0.15 | - |
Realty | 0.01 | - |
Oil | 0.49 | - |
Food Products | 1.3 | - |
Industrial Products | 1.11 | - |
Healthcare Services | 0.33 | - |
Consumable Fuels | 0.18 | - |
Fertilizers & Agrochemicals | 1.2 | - |
Transport Services | 1.24 | - |
Power | 1.72 | - |
Transport Infrastructure | 0.18 | - |
Commercial Services & Supplies | 0.1 | - |
Technology | - | 6.34 |
Industrials | - | 5.26 |
Financial Services | - | 11.74 |
Consumer Cyclical | - | 7.1 |
Healthcare | - | 3.55 |
Communication Services | - | 2.94 |
Basic Materials | - | 1.67 |
Consumer Defensive | - | 0.64 |
Utilities | - | 0.44 |
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