Compare Funds

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

MF
ICICI Prudential Arbitrage Fund - IDCWIDCW
₹15.44 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 Arbitrage Fund - IDCW3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMC360 ONE
CategoryHybrid - Arbitrage FundHybrid - Multi Asset Allocation
NAV₹15.44 (17 Sep 2026)₹12.38 (17 Sep 2026)
Rating★★★★★★
BenchmarkNifty 50 ArbitrageGold-India
Fund ManagerArchana NairMayur Patel
Inception30 Dec 200620 Aug 2025
Returns
1Y6.04%18.54%
3Y6.73%
5Y6.10%
Since Inception6.81%22.00%
Risk
0.4510.48
0.510.45
0.302.08
-0.2725.98
0.164.07
0.24%-7.38%
Costs
Expense Ratio2.15%0.59%
Exit Load0.25% on or before 15D, NIL after 15DNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹1,000
Min Lumpsum₹500₹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…95%
360 ONE95%
5.0%

Only 5.0% of holdings by weight are common between ICICI Prudential Arbitrage Fund - IDCW and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Arbitrage Fund - IDCW360 ONE
TREPS2.14%3.19%
Bharti Airtel Ltd.3.89%1.48%
Axis Bank Ltd.3.58%1.40%

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