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 Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.11%	0.16%
NAV	₹18.68 (11 Nov 2026)	₹10.79 (06 Nov 2026)
Fund Size	₹1,108.89 Cr	₹1,275.72 Cr
Fund Started	12 Apr 2021	11 Dec 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
1M	9.03%	2.53%
3M	-1.97%	-0.45%
6M	2.09%	3.52%
1Y	-1.06%	—
3Y	10.42%	—
5Y	9.03%	—
Since Inception	11.78%	8.59%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Alpha	-0.76	10.08
Beta	0.96	0.61
Sharpe	0.26	-0.16
Standard Deviation	4.21	4.13

Holding Analysis	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Top 5 Holdings	—	56.25%
Top 10 Holdings	—	84.66%
Portfolio Turnover	0.27	—
Equity	—	—
Debt	0.09%	2.56%
Cash	—	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	100.07%
TREPSReverse Repo	0.09%
Net CA & OthersNet CA & Others	-0.16%

Name	Assets
Axis Gold ETFIndian Mutual Funds	12.82%
AXIS Large & Mid Ca...Indian Mutual Funds	11.57%
AXIS Flexi Cap Fund...Indian Mutual Funds	11.39%
AXIS Value Fund - D...Indian Mutual Funds	10.55%
AXIS Strategic Bond...Indian Mutual Funds	9.92%
AXIS Liquid Fund - ...Indian Mutual Funds	8.94%
AXIS India Manufact...Indian Mutual Funds	7.31%
ICICI Pru Banking &...Indian Mutual Funds

Fund Manager	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
Name	, ,

About	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi-Asset Omni FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 100 Low Volatility 30 TRI	NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Launch Date	23 Mar 2021	21 Nov 2025