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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative
₹12.51 as on 24 Apr 2019
Key Metrics Comparison
| Metric | ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | 360 ONE |
| Category | Capital Protection | Hybrid - Multi Asset Allocation |
| NAV | ₹12.51 (24 Apr 2019) | ₹12.38 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL Composite Bond Index | Gold-India |
| Fund Manager | Prakash Gaurav Goel | Mayur Patel |
| Inception | 31 Mar 2016 | 20 Aug 2025 |
| Returns | ||
| 1Y | — | 18.54% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 22.00% |
| Risk | ||
| — | 10.48 | |
| — | 0.45 | |
| — | 2.08 | |
| — | 25.98 | |
| — | 4.07 | |
| — | -7.38% | |
| Costs | ||
| Expense Ratio | 2.10% | 0.59% |
| Exit Load | — | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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…96%
360 ONE96%
4.1%Only 4.1% of holdings by weight are common between ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative360 ONE
TREPS89.60%3.19%
Axis Bank Ltd.0.90%1.40%
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