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	Navi Multi Asset Omni FoF - Direct (G)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	—	0.41%
NAV	₹10.09 (09 Nov 2026)	₹140.94 (09 Nov 2026)
Fund Size	—	₹26,863.34 Cr
Fund Started	19 Oct 2026	10 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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.

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

Trailing risk-adjusted performance measures

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

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

No holdings disclosed

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%

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

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