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 Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.41%	—
NAV	₹140.94 (09 Nov 2026)	₹10.09 (09 Nov 2026)
Fund Size	₹26,863.34 Cr	—
Fund Started	10 Jan 2013	19 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.	Nil.

Returns	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
1M	4.72%	—
3M	-0.15%	—
6M	3.03%	—
1Y	3.37%	—
3Y	11.31%	—
5Y	10.97%	—
Since Inception	12.03%	-0.23%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
Alpha	3.84	—
Beta	0.52	—
Sharpe	0.51	—
Standard Deviation	2.24	—

Holding Analysis	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
Top 5 Holdings	46.49%	—
Top 10 Holdings	70.03%	—
Portfolio Turnover	0.06	—
Equity	—	—
Debt	1.95%	—
Cash	—	—

Name	Assets
ICICI Pru Value Fun...Indian Mutual Funds	14.89%
ICICI Pru All Seaso...Indian Mutual Funds	9.89%
ICICI Pru Large Cap...Indian Mutual Funds	9.67%
ICICI Pru Focused E...Indian Mutual Funds	6.16%
ICICI Pru Gilt Fund...Indian Mutual Funds	5.89%
ICICI Pru Innovatio...Indian Mutual Funds	5.29%
ICICI Pru Large & M...Indian Mutual Funds	4.90%
ICICI Pru Technolog...Indian Mutual Funds	4.66%
ICICI Pru Banking &...Indian Mutual Funds	4.37%
ICICI Pru Infrastru...Indian Mutual Funds	4.31%

No holdings disclosed

Fund Manager	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
Name	, , ,

About	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	Navi Multi Asset Omni FoF - Direct (G)
AMC	ICICI Prudential Mutual Fund	Navi Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price
Launch Date	01 Jan 2013	19 Oct 2026