Compare Funds

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

MF
ICICI Prudential Multi-Asset Fund - Institutional Option - I - GrowthGrowth
₹43.01 as on 18 Jun 2018
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 Multi-Asset Fund - Institutional Option - I - Growth3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMC360 ONE
CategoryHybrid - Multi Asset AllocationHybrid - Multi Asset Allocation
NAV₹43.01 (18 Jun 2018)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50Gold-India
Fund ManagerSankaran NarenMayur Patel
Inception13 Feb 200720 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception22.00%
Risk
10.48
0.45
2.08
25.98
4.07
-7.38%
Costs
Expense Ratio1.22%0.59%
Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹1,00,00,000₹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…89%
360 ONE89%
10.7%

Only 10.7% of holdings by weight are common between ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth360 ONE
TREPS6.69%3.19%
ICICI Prudential Gold ETF10.07%2.97%
ICICI Bank Ltd.3.76%2.03%
Axis Bank Ltd.2.38%1.40%
Bharti Airtel Ltd.1.11%1.48%

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