FoF DomesticICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

Benchmark: - · Riskometer: Very High

₹10.1906

NAV (2026-08-31)

₹2,390.484 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2026-06-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ICICI Prudential Short Term Fund - Direct Plan - Growth Option ()11.9104%

ICICI Prudential Banking and Financial Services Fund - Direct - Growth ()11.5503%

ICICI Prudential Floating Interest Fund - Direct Plan ()8.9972%

TREPS ()8.451%

ICICI Prudential Gilt Fund - Direct Plan - Growth ()7.0352%

ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth ()5.5748%

ICICI Prudential Commodities Fund - Direct - Growth ()4.9212%

ICICI Prudential Large cap Fund - Direct Plan - Growth ()4.9206%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ()4.8582%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth ()4.3752%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 7.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.