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ICICI 3-in-1 Account Login

May 19, 2025


Category

AUM (Cr.)

838.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

10.24

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Sep 25, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) 2.94 3.16 9.63 0 0 14.94
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average 2.91 3.6 10.3 0 0 15.67
Category Rank 3/3 2/3 2/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 12.6750 -0.08 10.97 0.00 0.00 167.66 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2029 Apr 15, 2025 41.27 4.90 0.92
Corporate Debts-REC Ltd Apr 15, 2025 35.47 4.21 0.65
Corporate Debts-Embassy Off.REIT Apr 15, 2025 35.24 4.18 0.47
Corporate Debts-N A B A R D Apr 15, 2025 30.49 3.62 0.63
Corporate Debts-LIC Housing Fin. Apr 15, 2025 30.48 3.62 0.55
Reverse Repo-TREPS Apr 15, 2025 30.37 3.60 5,741.51
Govt. Securities-GSEC2028 Apr 15, 2025 25.98 3.08 0.96
Corporate Debts-Mindspace Busine Apr 15, 2025 25.55 3.03 0.43
Corporate Debts-Tata Cap.Hsg. Apr 15, 2025 25.35 3.01 0.78
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 24.70 2.93 0.44

latest news

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/