What is the current NAV of ICICI Prudential Multi-Asset Active FOF?

The NAV is ₹10.0082 as at 25 Sept 2026, against ₹9.9869 on 24 Sept 2026 — a move of +0.21% over one day.

What are the returns of ICICI Prudential Multi-Asset Active FOF?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

There is not enough NAV history to measure volatility for this scheme. A figure computed over a few weeks is not a three-year figure, so none is shown.

What is the minimum investment?

The minimum lumpsum is ₹1,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.5% have a 1-year figure, 68.9% a 3-year one and 49.4% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » FoF Domestic » ICICI Prudential Multi-Asset Active FOF

ICICI Prudential

ICICI Prudential Multi-Asset Active FOF

Regular Growth

₹10.0082

+0.21% 1D

NAV · 25 Sept 2026 · previous ₹9.9869

FoF Domestic Risk: not disclosed 2m of NAV history

Min lumpsum₹1,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskRiskometer not disclosed

Not enough NAV history to measure volatility.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record2m

NAV history in this dataset covers 2m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-2.92%

The worst peak-to-trough fall in the published series was -2.92%, from 25 Aug 2026 to 15 Sept 2026, and that level has not been regained in the series held here.

▦

Portfolio18 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 18 securities, the largest five at 38.08% of the portfolio, with 7.46% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 140 FoF Domestic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change-0.1%change over the window — not annualised

Low / high₹9.93 / ₹10.2315 Sep 2026 · 25 Aug 2026

Last print+0.21%24 Sep 2026 → 25 Sep 2026

Prints47published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 25 Sept 2026

Lumpsum · point to point

1W -0.55%

1M -2.2%

3M —

6M —

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP —

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP —

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.9% have a 3-year figure, 49.4% a 5-year one, and 32.4% a 10-year one.

Returns vs category

Average is the mean of every FoF Domestic scheme in this dataset that discloses the period — 113 schemes at 1Y, 71 at 3Y, 50 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

ICICI Prudential Banking and Financial Services Fund - Direct - GrowthCapital Markets 11.55%

ICICI Prudential Floating Interest Fund - Direct PlanCapital Markets 9%

ICICI Prudential Gilt Fund - Direct Plan - GrowthCapital Markets 7.04%

ICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthCapital Markets 5.57%

ICICI Prudential Commodities Fund - Direct - GrowthCapital Markets 4.92%

ICICI Prudential Large cap Fund - Direct Plan - GrowthCapital Markets 4.92%

ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthCapital Markets 4.86%

ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCapital Markets 4.38%

ICICI Prudential Gold ETFCapital Markets 4.22%

ICICI Prudential Housing Opportunities Fund - Direct - GrowthCapital Markets 4.13%

Top 10 60.59%Securities 18Securities total 80.62%Cash & equivalents 7.46%Derivatives 11.91%

The ten largest securities by weight, out of 18 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised

—

Max drawdown

—

Sharpe ratio

—

SEBI riskometer

—

This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average—

Exit load—

52W high / low₹10.2332 / ₹9.9349

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category FoF Domestic

Plan / option Regular Growth

Benchmark —

Fund manager —

Launched 30 Jun 2026

NAV history here 2m

ISIN INF109K1A542

AMFI scheme code 154450

SEBI riskometer —

Exit load —

Lock-in —

Minimum lumpsum ₹1,000

Exit load is not disclosed for this scheme in this dataset.

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP