Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW - Direct PlanDirect · IDCW
₹27.59 as on 17 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMC360 ONE
CategoryHybrid - Aggressive Hybrid FundHybrid - Multi Asset Allocation
NAV₹27.59 (17 Sep 2026)₹12.38 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexGold-India
Fund ManagerSankaran NarenMayur Patel
Inception22 Sep 201420 Aug 2025
Returns
1Y-0.89%18.54%
3Y12.39%
5Y14.24%
Since Inception14.73%22.00%
Risk
9.2210.48
0.990.45
1.212.08
5.2925.98
2.274.07
-8.23%-7.38%
Costs
Expense Ratio1.05%0.59%
Exit LoadNil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1YNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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%
8.9%

Only 8.9% of holdings by weight are common between ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW - Direct Plan360 ONE
TREPS2.97%3.19%
ICICI Bank Ltd.5.21%2.03%
Bharti Airtel Ltd.1.57%1.48%
Axis Bank Ltd.2.61%1.40%
EMBASSY OFFICE PARKS REIT1.07%1.52%

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