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 Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.25%	0.16%
NAV	₹10.14 (09 Nov 2026)	₹10.09 (09 Nov 2026)
Fund Size	₹2,549.58 Cr	₹498.72 Cr
Fund Started	17 Jul 2026	24 Aug 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 Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
1M	3.06%	7.00%
3M	-0.44%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	1.39%	0.86%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	-16.69	-7.03
Beta	0.15	0.82
Sharpe	-2.65	-4.83
Standard Deviation	2.21	2.64

Holding Analysis	ICICI Pru Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	45.96%	99.71%
Top 10 Holdings	74.22%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	3.14%	0.54%
Cash	—	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	12.40%
ICICI Pru Banking &...Indian Mutual Funds	12.00%
ICICI Pru Short Ter...Indian Mutual Funds	7.49%
ICICI Pru Energy Op...Indian Mutual Funds	7.34%
ICICI Pru Housing O...Indian Mutual Funds	6.72%
ICICI Pru Gilt Fund...Indian Mutual Funds	6.35%
ICICI Pru Large Cap...Indian Mutual Funds	6.02%
ICICI Pru P.H.D Fun...Indian Mutual Funds	5.92%
ICICI Pru Commoditi...Indian Mutual Funds	5.24%
ICICI Pru Transport...Indian Mutual Funds	4.74%

Fund Manager	ICICI Pru Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Name	, , , ,

About	ICICI Pru Multi-Asset Active FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver	Nifty 500 TRI
Launch Date	30 Jun 2026	05 Aug 2026

Kotak Large Cap Fun...Indian Mutual Funds	50.11%
Kotak Large & Midca...Indian Mutual Funds	20.48%
Kotak Midcap Fund -...Indian Mutual Funds	15.99%
Kotak Dividend Yiel...Indian Mutual Funds	8.88%
Kotak Small Cap Fun...Indian Mutual Funds	4.25%
TREPSReverse Repo	0.54%
Kotak Nifty 50 ETFIndian Mutual Funds	0.01%
Net CA & OthersNet CA & Others	-0.26%