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) | ₹68450 Cr | ₹862 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 | Aggressive |
| 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 | 0.57% | -0.38% |
| 6 Month | 6.13% | 2.13% |
| 1 Year | 12.14% | 5.44% |
| 3 Year | 13.65% | - |
| 5 Year | 13.55% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.97% | 0.67% |
| 1 Year | 14.31% | 6.14% |
| 3 Year | 13.5% | - |
| 5 Year | 12.99% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
|---|---|---|
| 1 Year | 10.81% | 9.79% |
| 3 Year | 11.93% | - |
| 5 Year | 12.58% | - |
Risk Management
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 5.46% | - |
| Sharp | 1.12% | - |
| Beta | 0.76% | - |
| Alpha | 2.27% | - |
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 | 35.56 | 62.76 |
| Large Cap | 58.15 | 22.6 |
| Small Cap | 1.31 | 7.41 |
| Mid Cap | 4.98 | 7.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
360 ONE Balanced Hybrid Fund Regular - Growth |
|---|---|---|
| Others | 29.98 | 58.75 |
| Communication Services | 3.08 | 2.46 |
| Energy | 4.44 | 2.34 |
| Technology | 7.25 | 4.8 |
| Industrials | 6.13 | 9.08 |
| Financial Services | 17.95 | 12.52 |
| Basic Materials | 4.22 | 1.82 |
| Consumer Defensive | 4.35 | - |
| Real Estate | 4.83 | - |
| Healthcare | 2.61 | 2.26 |
| Consumer Cyclical | 13.66 | 5.64 |
| Utilities | 1.52 | 0.33 |
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