ICICI Prudential Multi-Asset Active FoF
- NAV as on 25 Sep 2026
- ₹10.01+0.21%1 day
- Return since launch
- -0.1%
- 52-week range
- ₹9.93 — ₹10.23
- AUM
- ₹2,390 Cr
ICICI Prudential Multi-Asset Active FoF is a Multi Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹2,390 Cr under management, launched in 2026. The expense ratio is 1.55% and the SEBI riskometer reading is High.
Performance
ICICI Prudential Multi-Asset Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.1% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (30 Jun 2026): -0.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.44%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.20%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
ICICI Prudential Multi-Asset Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity47.1%
- Debt31.6%
- Commodities9.7%
- Other11.7%
Market cap split
- Large59.3%
- Mid17.1%
- Small23.7%
- P/E
- 21.03
- P/B
- 2.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unclassified | 11.20% | ₹268 Cr | — | — | — |
| ICICI Prudential Short Term Fund Direct Plan-Growth | Unclassified | 11.13% | ₹266 Cr | — | — | — |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unclassified | 11.13% | ₹266 Cr | — | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | Unclassified | 6.40% | ₹153 Cr | — | — | — |
| ICICI Prudential Large Cap Fund Direct-Growth | Unclassified | 5.32% | ₹127 Cr | — | — | — |
| ICICI Prudential Silver ETF - Growth | Unclassified | 5.18% | ₹124 Cr | — | — | — |
| ICICI Prudential Commodities Fund Direct - Growth | Unclassified | 4.97% | ₹119 Cr | — | — | — |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 4.65% | ₹111 Cr | — | — | — |
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unclassified | 4.20% | ₹100 Cr | — | — | — |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | Unclassified | 4.14% | ₹99.00 Cr | — | — | — |
| ICICI Prudential Healthcare Fund Direct-Growth | Unclassified | 4.12% | ₹98.50 Cr | — | — | — |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | Unclassified | 4.01% | ₹95.76 Cr | — | — | — |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Unclassified | 3.99% | ₹95.33 Cr | — | — | — |
| ICICI Prudential Exports and Services Fund Direct-Growth | Unclassified | 3.85% | ₹92.07 Cr | — | — | — |
| Others | Others | 3.04% | ₹72.74 Cr | — | — | — |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | Unclassified | 3.01% | ₹71.92 Cr | — | — | — |
| ICICI Prudential Technology Direct Plan-Growth | Unclassified | 2.71% | ₹64.90 Cr | — | — | — |
| ICICI Prudential FMCG Direct-Growth | Unclassified | 2.12% | ₹50.56 Cr | — | — | — |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | Unclassified | 1.89% | ₹45.13 Cr | — | — | — |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Unclassified | 1.68% | ₹40.13 Cr | — | — | — |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unclassified | 1.27% | ₹30.32 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth | 7.04% | 3.99% | -3.05% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 9.00% | 11.13% | +2.13% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 0.00% | 1.89% | +1.89% |
| ICICI Prudential Silver ETF - Growth | 4.12% | 5.18% | +1.06% |
| ICICI Prudential Technology Direct Plan-Growth | 1.80% | 2.71% | +0.91% |
| ICICI Prudential Exports and Services Fund Direct-Growth | 2.96% | 3.85% | +0.89% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | 5.57% | 6.40% | +0.82% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 11.91% | 11.13% | -0.78% |
| ICICI Prudential Healthcare Fund Direct-Growth | 3.43% | 4.12% | +0.69% |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 4.86% | 4.20% | -0.66% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | 2.58% | 3.01% | +0.43% |
| ICICI Prudential Gold Exchange Traded Fund | 4.22% | 4.65% | +0.43% |
| Others | -0.99% | -0.57% | +0.42% |
| ICICI Prudential Large Cap Fund Direct-Growth | 4.92% | 5.32% | +0.40% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | 4.38% | 4.01% | -0.37% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 11.55% | 11.20% | -0.35% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 1.94% | 1.68% | -0.27% |
| ICICI Prudential FMCG Direct-Growth | 1.96% | 2.12% | +0.15% |
| ICICI Prudential Commodities Fund Direct - Growth | 4.92% | 4.97% | +0.05% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | 1.24% | 1.27% | +0.03% |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 4.13% | 4.14% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Gaurav ChikaneMr. Chikane is a B.E. (IT) and MBA (Finance)Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.