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%

‌

Fund Details

Fund Details	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi Factor Passive FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.11%	0.06%
NAV	₹18.68 (11 Nov 2026)	₹15.59 (11 Nov 2026)
Fund Size	₹1,108.89 Cr	₹32.71 Cr
Fund Started	12 Apr 2021	24 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed/swich out within 15 days from the date of allotment NilIf redeemed/switch out after 15 days from the date of allotment

Returns	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi Factor Passive FoF - Direct (G)
1M	9.03%	5.37%
3M	-1.97%	-3.42%
6M	2.09%	-2.43%
1Y	-1.06%	-1.04%
3Y	10.42%	8.89%
5Y	9.03%	—
Since Inception	11.78%	9.70%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi Factor Passive FoF - Direct (G)
Alpha	-0.76	-1.94
Beta	0.96	0.95
Sharpe	0.26	0.20
Standard Deviation	4.21	4.38

Holding Analysis	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi Factor Passive FoF - Direct (G)
Top 5 Holdings	—	100.20%
Top 10 Holdings	—	—
Portfolio Turnover	0.27	—
Equity	—	—
Debt	0.09%	4.68%
Cash	—	—

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

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	24.24%
ICICI Prudential Ni...Indian Mutual Funds	23.83%
AXIS Nifty500 Value...Indian Mutual Funds	23.80%
SBI Nifty 200 Quali...Indian Mutual Funds	23.65%
C C IReverse Repo	4.68%
Net CA & OthersNet CA & Others	-0.20%

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

About	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	AXIS Multi Factor Passive 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
Launch Date	23 Mar 2021	04 Feb 2022