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ICICI Prudential Multi-Asset Active FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 154449 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:12.590000.

NAV vs benchmark

NAV: 10.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 27.58
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.09 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % β€” peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % β€” peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % β€” peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % β€” peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 12.48 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 4.29 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -1.3 peer avg -20.23 · n=98 · FoF Domestic
Sharpe β€” peer avg 0.74 · n=98 · FoF Domestic
Sortino β€” peer avg 0.85 · n=98 · FoF Domestic
Beta β€” peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 10.17
Cost & Info
TER % 0.28 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 2061.64 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.2
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Manish Banthia, Dharmesh Kakkad, Akhil Kakkar, Sharmila D'Silva, Gaurav Chikane
Inception Jul 2026

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF109K1A559

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecified 11.2%
2 ICICI Prudential Short-term Direct Plan-GrowthUnspecified 11.13%
3 ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecified 11.13%
4 ICICI Prudential Energy Opportunities Fund Direct-GrowthUnspecified 6.4%
5 ICICI Prudential Large Cap Fund Direct-GrowthUnspecified 5.32%
6 ICICI Prudential Silver ETF - GrowthUnspecified 5.18%
7 ICICI Prudential Commodities Fund Direct - GrowthUnspecified 4.97%
8 ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified 4.65%
9 ICICI Prudential Dynamic Term Fund Direct-GrowthUnspecified 4.2%
10 ICICI Prudential Housing Opportunities Fund Direct - GrowthUnspecified 4.14%
11 ICICI Prudential Healthcare Fund Direct-GrowthUnspecified 4.12%
12 ICICI Prudential Regular Savings Direct Plan-GrowthUnspecified 4.01%
13 ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified 3.99%
14 ICICI Prudential Services Industries Direct-GrowthUnspecified 3.85%
15 RepoUnspecified 3.61%
16 ICICI Prudential Transportation and Logistics Fund Direct - GrowthUnspecified 3.01%
17 ICICI Prudential Technology Direct Plan-GrowthUnspecified 2.71%
18 ICICI Prudential FMCG Direct-GrowthUnspecified 2.12%
19 ICICI Prudential Ultra Short to Short Term Fund Direct-GrowthUnspecified 1.89%
20 ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified 1.68%
21 ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecified 1.27%
22 Net PayablesUnspecified -0.57%