ICICI Prudential Multi-Asset Active FOF - Growth

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NAV
₹ 10.0583 ₹ 0.02 (0.16 %)
as on 31-07-2026
Asset Size (AUM)
0 Cr
Launch Date
Jul 21, 2026
Investment Objective
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 21, 2026
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0.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Dharmesh Kakkad, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane, Ms. Sharmila D'silva
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multi-Asset Active FOF - Growth 21-07-2026 0.0 0.0 0.0 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 17.02 11.86 17.66 15.12 14.32
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 14.39 9.0 16.42 12.64 12.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.5 10.97 12.71 0.0 0.0
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 11.32 0.0 0.0 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.47 10.08 12.88 10.56 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 9.99 8.04 14.68 14.87 14.54
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.93 9.2 16.28 14.83 0.0
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.72 6.61 12.98 10.89 9.91
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 9.59 8.95 14.43 12.32 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings