ICICI Prudential Multi-asset Active FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.60%
NAV: ₹9.95 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Multi-asset Active FOF Direct-Growth

  • ₹2,512.5 Cr
    AUM
  • ₹9.95
    NAV
  • 0.25%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 04, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Multi-asset Active FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.60% NA 2.85%
As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Multi-asset Active FOF Direct-Growth

equities

47.10%

debt instruments

31.55%

other assets or cash equivalents

11.26%
Large Cap: 58.42%
Mid Cap: 17.82%
Small Cap: 23.77%
Other: 0.00%
Top Holdings
Icici Prudential Banking And Financial Services Direct Plan-growth
10.87%
Icici Prudential Banking And Financial Services Direct Plan-growth
10.87%
Icici Prudential Banking And Financial Services Direct Plan-growth
10.87%
Icici Prudential Banking And Financial Services Direct Plan-growth
11.20%
Icici Prudential Banking And Financial Services Direct Plan-growth
11.20%
 
Top Sectors
Unspecified
220.79%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Multi-asset Active FOF Direct-Growth

ICICI Prudential Multi-asset Active FOF Direct-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2026, the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. It manages assets worth ₹2,512.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 47.10% in equities, 31.55% in debt instruments, 11.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.49%.
Based on individual goals investors often review best sip investment during the long-term financial strategy.

Read more

ICICI Prudential Multi-asset Active FOF Direct-Growth Fund Details

Fund Names ICICI Prudential Multi-asset Active FOF Direct-Growth
Inception Date 17 Jul 2026
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Multi-asset Active FOF Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Multi-asset Active FOF Direct-Growth with other mutual funds in the same category

ICICI Prudential Multi-asset Active FOF Direct-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Multi Asset Allocation Fund-Growth increase ₹84,108 3.32% -2.07% 0.67% 1.23% 13.54%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹84,108 3.38% -1.93% 0.97% 1.88% 14.36%
ICICI Prudential Multi Asset Allocation Fund-IDCW increase ₹84,108 3.32% -2.07% 0.67% 1.23% 13.54%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹84,108 3.38% -1.93% 0.97% 1.88% 14.36%
ICICI Prudential Multi-asset Active FOF-Growth increase ₹2,513 1.02% -1.89% - - -
ICICI Prudential Passive Multi-asset FOF Direct-Growth increase ₹1,450 2.00% -0.73% 2.16% 6.31% 13.59%
ICICI Prudential Passive Multi-asset FOF-Growth increase ₹1,450 1.97% -0.82% 1.95% 5.88% 13.14%
ICICI Prudential Passive Multi-asset FOF-IDCW increase ₹1,450 1.97% -0.82% 1.95% 5.88% 13.14%
ICICI Prudential Passive Multi-asset FOF Direct-IDCW increase ₹1,450 2.00% -0.73% 2.16% 6.31% 13.59%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Multi-asset Active FOF Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Multi-asset Active FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified10.87%₹273.10 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified10.87%₹273.10 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified10.87%₹273.10 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified11.20%₹267.77 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified10.61%₹266.62 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified10.61%₹266.62 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified10.61%₹266.62 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
Icici Prudential Short-term Direct Plan-growthUnspecified11.13%₹266.16 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Multi-asset Active FOF Direct-Growth

What is the current AUM of ICICI Prudential Multi-asset Active FOF Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Multi-asset Active FOF Direct-Growth manages assets worth ₹2,512.5 crore

What is the portfolio composition of ICICI Prudential Multi-asset Active FOF Direct-Growth?

Equity: 47.10%, Debt: 31.55%, Commodities: 9.70%, Others: 11.26%.

What is the market-cap allocation of ICICI Prudential Multi-asset Active FOF Direct-Growth?

Large Cap: 58.42%, Mid Cap: 17.82%, Small Cap: 23.77%.

Which are the top companies ICICI Prudential Multi-asset Active FOF Direct-Growth has invested in?

  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 10.87% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 10.87% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 10.87% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 11.20% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 11.20% of the fund's portfolio

Which are the major sectors ICICI Prudential Multi-asset Active FOF Direct-Growth focuses on?

  • Unspecified – 220.79% of the fund's portfolio
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