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) | ₹60347 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 | 1.48 | 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 | 4.45% | 3.54% |
6 Month | 0.33% | -2.08% |
1 Year | 10.23% | 10.66% |
3 Year | 12.25% | - |
5 Year | 16.62% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
6 Month | 2.7% | 0.56% |
1 Year | 5.92% | 1.57% |
3 Year | 12.88% | - |
5 Year | 13.07% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
1 Year | 11.05% | 19.96% |
3 Year | 11.77% | - |
5 Year | 12.39% | - |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Standard Deviation | 4.42% | - |
Sharp | 0.74% | - |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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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 | 50.87 | 60.32 |
Large Cap | 59.33 | 19.84 |
Mid Cap | 5.71 | 9.67 |
Small Cap | 0.93 | 10.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 50.61 | 60.32 |
Communication Services | 2.6 | 2.94 |
Energy | 3.73 | - |
Industrials | 5.43 | 5.26 |
Technology | 6.35 | 6.34 |
Consumer Cyclical | 13.79 | 7.1 |
Basic Materials | 4.97 | 1.67 |
Financial Services | 19.55 | 11.74 |
Consumer Defensive | 4.85 | 0.64 |
Healthcare | 3.1 | 3.55 |
Real Estate | 0.09 | - |
Utilities | 1.76 | 0.44 |
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