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	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.12%	0.17%
NAV	₹34.02 (11 Nov 2026)	₹24.78 (11 Nov 2026)
Fund Size	₹2,609.14 Cr	₹2,944.03 Cr
Fund Started	29 Jun 2018	05 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Returns	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
1M	6.93%	1.35%
3M	-0.89%	-2.70%
6M	-5.98%	-0.66%
1Y	0.44%	5.56%
3Y	14.63%	15.52%
5Y	19.50%	14.40%
Since Inception	15.65%	16.97%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
Alpha	8.25	8.03
Beta	1.02	0.62
Sharpe	0.46	0.76
Standard Deviation	5.30	3.11

Holding Analysis	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
Top 5 Holdings	—	85.13%
Top 10 Holdings	—	100.00%
Portfolio Turnover	—	0.06
Equity	—	—
Debt	0.10%	1.54%
Cash	—	—

Name	Assets
Bharat 22 ETFIndian Mutual Funds	99.99%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.09%

Name	Assets
Nippon India Large ...Indian Mutual Funds	29.21%
Nippon India Growth...Indian Mutual Funds	19.55%
Nippon India ETF Go...Indian Mutual Funds	16.09%
Nippon India Short ...Indian Mutual Funds	10.24%
Nippon India Nifty ...Indian Mutual Funds	10.04%
Nippon India Gilt F...Indian Mutual Funds	7.52%
Nippon India Silver...Indian Mutual Funds	3.89%
TREPSReverse Repo

Fund Manager	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
Name	, , ,

About	ICICI Pru BHARAT 22 FOF - Direct (G)	Nippon India Multi - Asset Omni FoF-Direct (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE Bharat 22 TRI	45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold
Launch Date	19 Jun 2018	18 Jan 2021