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Open ICICI 3-in-1 Account

Apr 06, 2026

Category Hybrid
AUM (Cr.) 388.26
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.99
Sharpe Ratio 16.93
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Multi Asset Allocation Fund - Regular (IDCW) -3.37 6.34 0 0 0 16.56
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.38 0.69 13.35 16.16 14.57 10.37
Category Rank 6/2 2/2 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
LIC MF Multi Asset Allocation Fund - Regular (G) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 15.6099 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.1438 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1575 -0.02 5.94 0.00 0.00 2,693.37 0.79 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Multi Asset Allocation Fund - Regular (IDCW) -3.37 6.34 0 0 0 16.56
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.38 0.69 13.35 16.16 14.57 10.37
Category Rank 6/2 2/2 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
LIC MF Multi Asset Allocation Fund - Regular (G) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.2665 1.48 9.80 0.00 0.00 969.87 2.05 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 15.6099 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.1438 1.27 15.25 16.00 0.00 6,345.81 1.75 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1575 -0.02 5.94 0.00 0.00 2,693.37 0.79 100.00 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 Jan 31, 2026 95.79 27.64 23.70
Reverse Repo-TREPS Jan 31, 2026 12.00 3.46 -42.43
Net CA & Others-Net CA & Others Jan 31, 2026 10.34 2.98 249.11
Corporate Debts-N A B A R D Jan 31, 2026 10.10 2.91 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 2.81 -0.60
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 2.78 98.38
Corporate Debts-PNB Housing Jan 31, 2026 9.47 2.73 0.00
Corporate Debts-Mindspace Busine Jan 31, 2026 8.98 2.59 -0.66
Corporate Debts-H U D C O Jan 31, 2026 7.87 2.27 -1.11
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 7.40 2.13 -0.15

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/