Compare ICICI Prudential Balanced Hybrid Fund vs 360 ONE Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund
HybridBalanced Hybrid
360 ONE Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
Very High
High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
2.19
NAV
₹9.75
₹13.36
Fund Started
30 Jun 2026
04 Sep 2023
Fund Size
₹219.41 Cr
₹666.81 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
-0.94%
3 Year
-
8.22%
5 Year
-
-
Equity
52.54%
47.53%
Cash
2.20%
2.59%
Top 10 Holdings
Name | Assets |
|---|---|
SBI Life Insurance Company Ltd. | 3.10% |
PI Industries Ltd. | 2.97% |
Axis Bank Ltd. | 2.62% |
HDFC Bank Ltd. | 2.34% |
Dr. Reddy's Laboratories Ltd. | 2.24% |
ICICI Prudential Life Insurance Company Ltd. | 1.79% |
Gujarat Pipavav Port Ltd. | 1.78% |
Medplus Health Services Ltd. | 1.74% |
HDFC Life Insurance Co Ltd. | 1.56% |
Godrej Consumer Products Ltd. | 1.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 2.38% |
Redington Ltd. | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | 1.74% |
Eternal Ltd. | 1.66% |
Indus Towers Ltd. | 1.59% |
Bharti Airtel Ltd. | 1.48% |
Tata Motors Ltd. | 1.45% |
The Indian Hotels Company Ltd. | 1.35% |
Bajaj Finance Ltd. | 1.33% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
30 Jun 2026
04 Sep 2023
