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Open ICICI 3-in-1 Account

Jun 29, 2026

Category Hybrid
AUM (Cr.) 454.86
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.04
Sharpe Ratio 19.78
Beta Ratio 0.00
Fund Manager Mayur Patel
Inception Date Aug 20, 2025
Risk Level High

Investment Objective

The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now
BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Multi Asset Allocation Fund - Regular (IDCW) -0.9 3.28 0 0 0 19.51
Benchmark - BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.25 0.7 9.41 15.12 13.78 11.59
Category Rank 6/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2100 0.66 2.86 0.00 0.00 411.96 3.33 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.7249 0.34 15.69 0.00 0.00 2,979.17 1.85 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.5297 0.34 5.61 0.00 0.00 2,979.17 1.85 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.7810 0.30 0.00 0.00 0.00 36.04 2.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 19.2698 -0.99 8.89 12.84 9.52 2,293.05 1.90 100.00 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
Indian Mutual Funds-360 ONE Gold ETF May 31, 2026 102.44 22.52 3.88
Net CA & Others-Net CA & Others May 31, 2026 27.58 6.08 756.10
Reverse Repo-TREPS May 31, 2026 26.00 5.72 -34.32
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 15.31 3.37 -0.30
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 12.06 2.65 -0.72
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 10.92 2.40 0.00
Gold-GOLD May 31, 2026 10.14 2.23 35.39
Floating Rate Instruments-Muthoot Finance May 31, 2026 10.00 2.20 0.00
Corporate Debts-Poonawalla Fin May 31, 2026 9.97 2.19 0.00
Corporate Debts-N A B A R D May 31, 2026 9.94 2.18 -0.39

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Multi Asset Allocation 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/