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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan
₹27.00 as on 17 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | 360 ONE |
| Category | Hybrid - Balanced Advantage | Hybrid - Multi Asset Allocation |
| NAV | ₹27.00 (17 Sep 2026) | ₹12.38 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Gold-India |
| Fund Manager | Rajat Chandak | Mayur Patel |
| Inception | 02 Apr 2013 | 20 Aug 2025 |
| Returns | ||
| 1Y | 2.72% | 18.54% |
| 3Y | 10.53% | — |
| 5Y | 10.48% | — |
| Since Inception | 12.86% | 22.00% |
| Risk | ||
| 6.45 | 10.48 | |
| 0.51 | 0.45 | |
| 0.97 | 2.08 | |
| 3.40 | 25.98 | |
| 1.68 | 4.07 | |
| -7.06% | -7.38% | |
| Costs | ||
| Expense Ratio | 1.04% | 0.59% |
| Exit Load | Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…91%
360 ONE91%
9.4%Only 9.4% of holdings by weight are common between ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan360 ONE
TREPS7.41%3.19%
ICICI Bank Ltd.4.07%2.03%
EMBASSY OFFICE PARKS REIT2.80%1.52%
Axis Bank Ltd.1.98%1.40%
Bharti Airtel Ltd.1.26%1.48%
Category context: Hybrid vs Hybrid. Open the full Screener →