Compare Funds

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

MF
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct PlanDirect · IDCW
₹15.51 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMC360 ONE
CategoryHybrid - Equity SavingsHybrid - Multi Asset Allocation
NAV₹15.51 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 Equity Savings IndexGold-India
Fund ManagerDharmesh KakkadMayur Patel
Inception05 Dec 201420 Aug 2025
Returns
1Y2.36%18.54%
3Y6.67%
5Y7.37%
Since Inception8.03%22.00%
Risk
2.5510.48
0.370.45
0.662.08
1.6325.98
1.264.07
-2.26%-7.38%
Costs
Expense Ratio1.12%0.59%
Exit LoadNil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7DNil 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…92%
360 ONE92%
8.0%

Only 8.0% of holdings by weight are common between ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan360 ONE
TREPS4.70%3.19%
ICICI Bank Ltd.1.98%2.03%
Bharti Airtel Ltd.1.98%1.48%
Axis Bank Ltd.1.75%1.40%

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