NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.88%	1.86%
NAV	₹22.67 (11 Nov 2026)	₹11.14 (11 Nov 2026)
Fund Size	₹962.65 Cr	₹2,399.23 Cr
Fund Started	12 Feb 2020	06 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment

Returns	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
1M	4.73%	7.50%
3M	-1.74%	0.91%
6M	0.76%	2.99%
1Y	-2.55%	1.94%
3Y	9.09%	—
5Y	5.20%	—
Since Inception	12.83%	5.27%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Alpha	-2.13	2.37
Beta	0.88	0.95
Sharpe	0.18	-0.16
Standard Deviation	4.07	4.14

Holding Analysis	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Top 5 Holdings	41.13%	40.71%
Top 10 Holdings	60.22%	63.87%
Portfolio Turnover	1.13	2.53
Equity	86.68%	86.88%
Debt	13.57%	12.86%
Cash	—	—

Name	Assets
Reliance Industries...Equity

Fund Manager	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Name	, ,

About	AXIS ESG Integration Strategy Fund - Direct (G)	ICICI Pru Equity Minimum Variance Fund-Dir (G)
AMC	Axis Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 50 TRI
Launch Date	22 Jan 2020	18 Nov 2024