360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
360 ONE MSCI India ETF is an ETF fund and ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund. Their portfolios overlap 49.8%: they hold 77 of the same securities.
ICICI Prudential Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.03%
- NAV
- ₹85.81
Which is better, 360 ONE MSCI India ETF or ICICI Prudential Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Balanced Advantage fell less in its worst fall since 29-05-2026: −6.6% against −9.9%.
- 360 ONE MSCI India ETF holds more in large companies: 78.3% of the fund in large caps against 60.8%.
- ICICI Prudential Balanced Advantage is the larger fund: ₹71,913 Cr against ₹6 Cr.
- Their portfolios overlap 49.8%: 77 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE MSCI India ETF | ICICI Prudential Balanced Advantage Fund |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹6 Cr (30-09-2026) | ₹71,913 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹85.81 (Direct) |
| Expense ratio (Direct) | 0.00% | 1.03% |
| Expense ratio (Regular) | Not available | 1.56% |
| Riskometer | Very High | Not available |
| Benchmark | MSCI India TRI | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 22-05-2026 | 30-12-2006 |
| Minimum investment | On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the | ₹500 |
| Lock in | None | None |
| Fund managers | Viral Mehta, Pranav Mise | Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva |
| Exit load | Nil | • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 ONE MSCI India ETF (Direct) | +0.25% | −5.95% | -- | -- | -- | -- | -- |
| ICICI Prudential Balanced Advantage Fund (Direct) | +0.15% | −3.08% | +1.18% | +0.30% | +10.55% | +9.90% | +10.97% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Year-wise Returns
| Year | 360 ONE MSCI India ETF360 ONE MSCI India ETF | ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage |
|---|---|---|
| 2026to date | -- | −1.16% |
| 2025 | -- | +12.87% |
| 2024 | -- | +12.98% |
| 2023 | -- | +17.24% |
| 2022 | -- | +8.62% |
| 2021 | -- | +15.86% |
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Rolling Returns
Every holding period of both funds
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 ONE MSCI India ETF (Direct) | ICICI Prudential Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.33% | +12.24% |
| Standard deviation | 11.22% | 8.87% |
| Sharpe ratio | -1.12 | 0.70 |
| Sortino ratio | -1.49 | 0.95 |
| Maximum drawdown | −9.9% (08-10-2026) | −27.0% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 ONE MSCI India ETF (Direct)
ICICI Prudential Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 ONE MSCI India ETF (Direct) | −9.9% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.8% |
| ICICI Prudential Balanced Advantage Fund (Direct) | −6.6% | 10-08-2026 | 23-10-2026 | Not yet | -- | −4.9% |
From daily values since 29-05-2026, the first day every fund has.
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE MSCI India ETF, September 2026; ICICI Prudential Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 49.8%
- Held by both
- 77
- Only in 360 ONE MSCI India ETF
- 88
- Only in ICICI Prudential Balanced Advantage
- 131
| Security | % of 360 ONE MSCI India ETF | % of ICICI Prudential Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 5.51% | 4.15% |
| HDFC Bank Limited | 6.35% | 3.41% |
| Reliance Industries Limited | 5.44% | 2.54% |
| Infosys Limited | 2.41% | 2.27% |
| Axis Bank Limited | 2.21% | 2.04% |
| Bharti Airtel Limited | 3.71% | 1.91% |
| Larsen & Toubro Limited | 1.99% | 1.86% |
| Kotak Mahindra Bank Limited | 1.79% | 1.57% |
| State Bank of India | 1.39% | 1.97% |
| Maruti Suzuki India Limited | 1.11% | 1.79% |
| Mahindra & Mahindra Limited | 2.04% | 1.08% |
| Titan Company Limited | 1.27% | 1.02% |
| Bajaj Finance Limited | 1.90% | 0.99% |
| NTPC Limited | 1.11% | 0.92% |
| HCL Technologies Limited | 0.86% | 1.08% |
| Tata Steel Limited | 1.09% | 0.81% |
| Sun Pharmaceutical Industries Limited | 1.30% | 0.77% |
| Hindalco Industries Limited | 0.97% | 0.77% |
| TVS Motor Company Limited | 0.77% | 6.31% |
| InterGlobe Aviation Limited | 0.74% | 1.48% |
| Shriram Finance Limited | 1.09% | 0.73% |
| UltraTech Cement Limited | 0.90% | 0.68% |
| Apollo Hospitals Enterprise Limited | 0.63% | 0.79% |
| Tata Motors Ltd | 0.62% | 0.98% |
| Eternal Limited | 0.61% | 2.18% |
| SBI Life Insurance Company Limited | 0.60% | 0.71% |
| Hindustan Aeronautics Limited | 0.62% | 0.58% |
| Trent Limited | 0.55% | 1.28% |
| Samvardhana Motherson International Limited | 0.54% | 0.81% |
| Tech Mahindra Limited | 0.64% | 0.54% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 0.71% |
| Bharat Electronics Limited | 1.07% | 0.53% |
| Bajaj Finserv Limited | 0.52% | 0.55% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.50% |
| Cummins India Limited | 0.50% | 0.46% |
| Avenue Supermarts Limited | 0.44% | 1.58% |
| Tata Consultancy Services Limited | 1.33% | 0.43% |
| CG Power and Industrial Solutions Limited | 0.43% | 0.48% |
| Britannia Industries Limited | 0.41% | 1.08% |
| Divi's Laboratories Limited | 0.86% | 0.39% |
| Cipla Limited | 0.54% | 0.38% |
| Torrent Pharmaceuticals Limited | 0.39% | 0.36% |
| HDFC Asset Management Company Limited | 0.34% | 0.78% |
| Info Edge (India) Limited | 0.33% | 0.35% |
| Pidilite Industries Limited | 0.33% | 0.40% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.32% |
| Polycab India Limited | 0.32% | 0.64% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.32% |
| Multi Commodity Exchange of India Limited | 0.32% | 0.53% |
| HDFC Life Insurance Company Limited | 0.40% | 0.30% |
| The Indian Hotels Company Limited | 0.47% | 0.30% |
| Eicher Motors Limited | 0.76% | 0.30% |
| The Phoenix Mills Limited | 0.29% | 0.48% |
| PB Fintech Limited | 0.29% | 0.57% |
| Hindustan Petroleum Corporation Limited | 0.26% | 0.29% |
| FSN E-Commerce Ventures Limited | 0.30% | 0.26% |
| IndusInd Bank Limited | 0.41% | 0.25% |
| ICICI Lombard General Insurance Company Limited | 0.30% | 0.25% |
| Hindustan Unilever Limited | 1.06% | 0.24% |
| Lenskart Solutions Limited | 0.32% | 0.23% |
| Indus Towers Limited | 0.37% | 0.23% |
| Muthoot Finance Limited | 0.24% | 0.22% |
| Vedanta Limited | 0.28% | 0.20% |
| Dr. Reddy's Laboratories Limited | 0.49% | 0.17% |
| Jindal Steel Limited | 0.32% | 0.15% |
| GE Vernova T&D India Limited | 0.41% | 0.14% |
| ITC Limited | 0.62% | 0.14% |
| ABB India Limited | 0.24% | 0.14% |
| PI Industries Limited | 0.12% | 0.48% |
| Mankind Pharma Limited | 0.20% | 0.11% |
| Shree Cement Limited | 0.10% | 0.13% |
| Voltas Limited | 0.17% | 0.09% |
| NHPC Limited | 0.15% | 0.08% |
| JSW Steel Limited | 0.60% | 0.08% |
| Asian Paints Limited | 0.73% | 0.08% |
| Max Healthcare Institute Limited | 0.52% | 0.06% |
| Mphasis Limited | 0.20% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.8% means 49.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 ONE MSCI India ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Limited | 0.87% |
| Grasim Industries Limited | 0.65% |
| Nestle India Limited | 0.60% |
| Bajaj Auto Limited | 0.55% |
| Coal India Limited | 0.52% |
Largest holdings only in ICICI Prudential Balanced Advantage Fund
| Security | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT | 2.80% |
| Government Securities | 2.71% |
| Government Securities | 1.09% |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% |
| 360 One Wam Ltd. | 0.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE MSCI India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Equity | 96.9% | 71.0% |
| Debt | 0.0% | 21.2% |
| Cash and others | 3.1% | 7.8% |
Market cap of stocks
| Market cap | 360 ONE MSCI India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Large Cap | 78.3% | 60.8% |
| Mid Cap | 18.6% | 6.8% |
| Small Cap | 0.0% | 3.1% |
| Not on AMFI's list | 0.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 ONE MSCI India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Banks | 20.0% | 13.4% |
| Automobiles | 6.1% | 9.5% |
| IT - Software | 6.5% | 0.0% |
| Petroleum Products | 6.4% | 3.1% |
| Finance | 6.2% | 3.2% |
| Retailing | 2.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 2.3% |
| It - Software | 0.0% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE MSCI India ETF | ICICI Prudential Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.00% | 1.03% |
| Base expense ratio (Direct) | 0.00% | 0.71% |
| Total expense ratio (Regular) | Not available | 1.56% |
| Base expense ratio (Regular) | 0.39% | 1.15% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Balanced Advantage with
- ICICI Prudential Balanced Advantage vs quant Dynamic Asset Allocation
- ICICI Prudential Balanced Advantage vs Aditya Birla Sun Life Balanced Advantage
- ICICI Prudential Balanced Advantage vs Baroda BNP Paribas Balanced Advantage
- ICICI Prudential Balanced Advantage vs Axis Balanced Advantage
- ICICI Prudential Balanced Advantage vs WhiteOak Capital Balanced Advantage
360 ONE MSCI India ETF vs ICICI Prudential Balanced Advantage Fund: Frequently Asked Questions
What is the difference between 360 ONE MSCI India ETF and ICICI Prudential Balanced Advantage Fund?
360 ONE MSCI India ETF is an ETF fund, ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund, run by 360 ONE Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 49.8%.
How much do 360 ONE MSCI India ETF and ICICI Prudential Balanced Advantage Fund overlap?
49.8%. They hold 77 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both 360 ONE MSCI India ETF and ICICI Prudential Balanced Advantage Fund?
Yes. 49.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages 360 ONE MSCI India ETF and ICICI Prudential Balanced Advantage Fund?
360 ONE MSCI India ETF: Viral Mehta, Pranav Mise. ICICI Prudential Balanced Advantage Fund: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.