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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 2,010.53
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.99
Sharpe Ratio 10.22
Beta Ratio 0.00
Fund Manager Mayur Patel
Inception Date Jun 30, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE FlexiCap Fund - Regular (IDCW) -8.83 -11.4 -1.43 0 0 11.86
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE FlexiCap Fund - Regular (IDCW) -8.83 -11.4 -1.43 0 0 11.86
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank Jan 31, 2026 109.39 5.43 -6.25
Equity-ICICI Bank Jan 31, 2026 84.01 4.17 11.28
Equity-Larsen & Toubro Jan 31, 2026 80.16 3.98 -7.18
Equity-Indus Towers Jan 31, 2026 78.92 3.92 16.04
Equity-GE Vernova T&D Jan 31, 2026 75.00 3.72 3.12
Equity-Bajaj Finance Jan 31, 2026 74.05 3.67 -5.77
Equity-Tata Motors Jan 31, 2026 69.72 3.46 21.92
Equity-Cholaman.Inv.&Fn Jan 31, 2026 68.69 3.41 -4.15
Equity-Bharti Airtel Jan 31, 2026 63.42 3.15 -0.31
Equity-Axis Bank Jan 31, 2026 61.21 3.04 11.98

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE FlexiCap Fund - Regular (IDCW)
Contact Person
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/
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Application status