360 ONE Multi Asset Allocation Fund vs ICICI Prudential Silver ETF FOF
Direct Plan, Growth option · Data as on 30-10-2026
360 ONE Multi Asset Allocation Fund is a Multi Asset fund and ICICI Prudential Silver ETF FOF is a mutual fund. In the year to 30-10-2026, 360 ONE Multi Asset Allocation Fund (Direct) returned 7.8% and ICICI Prudential Silver ETF FOF (Direct) returned 23.1%. 360 ONE Multi Asset Allocation Fund charges 0.68% a year and ICICI Prudential Silver ETF FOF 0.20% (Direct plans). Their portfolios overlap 10.8%: they hold 1 of the same security.
360 ONE Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 7.8%
- Expense ratio
- 0.68%
- NAV
- ₹11.80
ICICI Prudential Silver ETF FOF
- 1 year return
- 23.1%
- Expense ratio
- 0.20%
- NAV
- ₹27.78
Which is better, 360 ONE Multi Asset Allocation or ICICI Prudential Silver ETF FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Silver ETF FOF returned more over 1 year: 23.1% against 7.8%.
- ICICI Prudential Silver ETF FOF costs less: 0.20% a year against 0.68% (Direct plans).
- 360 ONE Multi Asset Allocation fell less in its worst fall since 22-08-2025: −9.9% against −50.8%.
- ICICI Prudential Silver ETF FOF is the larger fund: ₹6,180 Cr against ₹521 Cr.
- Their portfolios overlap 10.8%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE Multi Asset Allocation Fund | ICICI Prudential Silver ETF FOF |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Multi Asset | Not available |
| AUM | ₹521 Cr (30-09-2026) | ₹6,180 Cr (30-09-2026) |
| NAV | ₹11.80 (Direct) | ₹27.78 (Direct) |
| Expense ratio (Direct) | 0.68% | 0.20% |
| Expense ratio (Regular) | 2.14% | 0.66% |
| Riskometer | High | Not available |
| Benchmark | 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver | Not available |
| Launch date | 20-08-2025 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Mayur Patel, Rahul Khetawat, Viral Mehta, Milan Mody | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Not available |
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund (Direct) | −3.32% | −3.52% | −1.75% | +7.77% | -- | -- | -- |
| ICICI Prudential Silver ETF FOF (Direct) | −17.25% | −16.11% | −23.66% | +23.09% | +34.33% | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Year-wise Returns
| Year | 360 ONE Multi Asset Allocation360 ONE Multi Asset Allocation | ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF |
|---|---|---|
| 2026to date | +1.78% | −19.80% |
| 2025 | -- | +155.53% |
| 2024 | -- | +15.92% |
| 2023 | -- | +7.46% |
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 44 of them, one for each trading day from 24-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
360 ONE Multi Asset Allocation Fund (Direct)
ICICI Prudential Silver ETF FOF (Direct)
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation | 0.0 | 0.0 | 25.0 | 20.5 | 22.7 | 20.5 | 11.4 | 16.2% | 16.7% | 7.0% | 27.3% |
| ICICI Prudential Silver ETF FOF | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 91.1 | 61.2% | 65.5% | 20.9% | 108.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 22-08-2025. Past returns do not promise future returns.
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 22-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation360 ONE Multi Asset Allocation Fund (Direct) | ₹1,50,000 | ₹1,53,348 | ₹3,348 | 3.4% |
| ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF (Direct) | ₹1,50,000 | ₹1,42,863 | −₹7,137 | −7.2% |
360 ONE Multi Asset Allocation360 ONE Multi Asset Allocation Fund (Direct)
ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 ONE Multi Asset Allocation Fund (Direct) | ICICI Prudential Silver ETF FOF (Direct) |
|---|---|---|
| Return (CAGR) | +7.77% | +23.09% |
| Standard deviation | 11.79% | 56.79% |
| Sharpe ratio | 0.21 | 0.31 |
| Sortino ratio | 0.29 | 0.41 |
| Maximum drawdown | −9.9% (23-03-2026) | −50.8% (30-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 ONE Multi Asset Allocation Fund (Direct) | ICICI Prudential Silver ETF FOF (Direct) |
|---|---|---|
| Return (CAGR) | +14.84% | +24.03% |
| Standard deviation | 11.68% | 32.74% |
| Sharpe ratio | 0.82 | 0.55 |
| Sortino ratio | 1.14 | 0.76 |
| Maximum drawdown | −9.9% (23-03-2026) | −50.8% (30-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 ONE Multi Asset Allocation Fund (Direct)
ICICI Prudential Silver ETF FOF (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund (Direct) | −9.9% | 29-01-2026 | 23-03-2026 | 20-08-2026 | 5 months | −7.4% |
| ICICI Prudential Silver ETF FOF (Direct) | −50.8% | 29-01-2026 | 30-10-2026 | Not yet | -- | −50.8% |
From daily values since 22-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 ONE Multi Asset Allocation Fund (Direct)
ICICI Prudential Silver ETF FOF (Direct)
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE Multi Asset Allocation Fund, September 2026; ICICI Prudential Silver ETF FOF, September 2026
Holdings in common
- Overlap
- 10.8%
- Held by both
- 1
- Only in 360 ONE Multi Asset Allocation
- 70
- Only in ICICI Prudential Silver ETF FOF
- 0
| Security | % of 360 ONE Multi Asset Allocation | % of ICICI Prudential Silver ETF FOF |
|---|---|---|
| ICICI Prudential Silver ETF | 10.82% | 99.96% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 10.8% means 10.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 ONE Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| 360 One Gold Exchange Traded Fund | 18.65% |
| ICICI Prudential Gold ETF | 2.78% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 2.31% |
| 9.25% SK Finance Limited (02/01/2028) | 2.28% |
| Bagmane Prime Office REIT | 2.20% |
Largest holdings only in ICICI Prudential Silver ETF FOF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE Multi Asset Allocation | ICICI Prudential Silver ETF FOF |
|---|---|---|
| Equity | 23.3% | 0.0% |
| Debt | 29.9% | 0.0% |
| Cash and others | 46.8% | 100.0% |
Market cap of stocks
| Market cap | 360 ONE Multi Asset Allocation | ICICI Prudential Silver ETF FOF |
|---|---|---|
| Large Cap | 15.5% | -- |
| Mid Cap | 2.1% | -- |
| Small Cap | 5.3% | -- |
| Not on AMFI's list | 0.3% | -- |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 ONE Multi Asset Allocation | ICICI Prudential Silver ETF FOF |
|---|---|---|
| Banks | 4.1% | 0.0% |
| Finance | 3.2% | 0.0% |
| Telecom - Services | 2.6% | 0.0% |
| Electrical Equipment | 1.8% | 0.0% |
| Pharmaceuticals & Biotechnology | 1.3% | 0.0% |
| Retailing | 1.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE Multi Asset Allocation vs ICICI Prudential Silver ETF FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE Multi Asset Allocation Fund | ICICI Prudential Silver ETF FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 0.20% |
| Base expense ratio (Direct) | 0.45% | 0.17% |
| Total expense ratio (Regular) | 2.14% | 0.66% |
| Base expense ratio (Regular) | 1.69% | 0.56% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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360 ONE Multi Asset Allocation Fund vs ICICI Prudential Silver ETF FOF: Frequently Asked Questions
What is the difference between 360 ONE Multi Asset Allocation Fund and ICICI Prudential Silver ETF FOF?
360 ONE Multi Asset Allocation Fund is a Multi Asset fund, ICICI Prudential Silver ETF FOF is a mutual fund, run by 360 ONE Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 10.8%. 360 ONE Multi Asset Allocation Fund charges 0.68% a year and ICICI Prudential Silver ETF FOF 0.20%.
Which has given higher returns, 360 ONE Multi Asset Allocation Fund or ICICI Prudential Silver ETF FOF?
Over 1 year: 360 ONE Multi Asset Allocation Fund +7.77%, ICICI Prudential Silver ETF FOF +23.09%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, 360 ONE Multi Asset Allocation Fund or ICICI Prudential Silver ETF FOF?
ICICI Prudential Silver ETF FOF charges less: 0.20% a year against 0.68%. These are the Direct plans' total expense ratios reported to AMFI.
How much do 360 ONE Multi Asset Allocation Fund and ICICI Prudential Silver ETF FOF overlap?
10.8%. They hold 1 of the same securities, the largest shared ones being SILVERIETF. From each fund's latest monthly portfolio.
Can I invest in both 360 ONE Multi Asset Allocation Fund and ICICI Prudential Silver ETF FOF?
Yes. 10.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.