ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
Benchmark: - · Riskometer: High
ICICI Prudential Multi-Asset Active FOF is a FoF Domestic mutual fund managed by ICICI Prudential Asset Management Company Limited. Riskometer: High.
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LEARN: Growth of ₹100 · NAV · CAGR
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ICICI Prudential Multi-Asset Active FOF - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.6975 | +0.026 (+0.3%) |
| 2026-10-27 | 9.6715 | +0.0349 (+0.4%) |
| 2026-10-26 | 9.6366 | +0.0504 (+0.5%) |
| 2026-10-25 | 9.5862 | +0 (+0%) |
| 2026-10-23 | 9.5862 | -0.0949 (-1%) |
| 2026-10-22 | 9.6811 | -0.0474 (-0.5%) |
| 2026-10-21 | 9.7285 | -0.0791 (-0.8%) |
| 2026-10-20 | 9.8076 | +0 (+0%) |
| 2026-10-19 | 9.8076 | -0.0636 (-0.6%) |
| 2026-10-18 | 9.8712 | +0 (+0%) |
| 2026-10-16 | 9.8712 | +0.017 (+0.2%) |
| 2026-10-15 | 9.8542 | +0.0269 (+0.3%) |
| 2026-10-14 | 9.8273 | -0.0289 (-0.3%) |
| 2026-10-13 | 9.8562 | +0.0455 (+0.5%) |
| 2026-10-12 | 9.8107 | -0.0269 (-0.3%) |
| 2026-10-11 | 9.8376 | +0 (+0%) |
| 2026-10-09 | 9.8376 | +0.0694 (+0.7%) |
| 2026-10-08 | 9.7682 | -0.1119 (-1.1%) |
| 2026-10-07 | 9.8801 | -0.0369 (-0.4%) |
| 2026-10-06 | 9.917 | +0.0525 (+0.5%) |
| 2026-10-05 | 9.8645 | +0.0247 (+0.3%) |
| 2026-10-04 | 9.8398 | +0 (+0%) |
| 2026-10-01 | 9.8398 | -0.0528 (-0.5%) |
| 2026-09-30 | 9.8926 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
ICICI Prudential Multi-Asset Active FOF returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
ICICI Prudential Multi-Asset Active FOF category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.28% | #31 of 159 (lower is better) | 0.17% |
| AUM | ₹2,491 Cr | #28 of 157 | ₹187 Cr |
ICICI Prudential Multi-Asset Active FOF risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
ICICI Prudential Multi-Asset Active FOF holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
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ICICI Prudential Multi-Asset Active FOF Punji analytics
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is ICICI Prudential Multi-Asset Active FOF?
ICICI Prudential Multi-Asset Active FOF carries a "High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is ICICI Prudential Multi-Asset Active FOF's expense ratio?
ICICI Prudential Multi-Asset Active FOF's direct-plan expense ratio is 0.28% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does ICICI Prudential Multi-Asset Active FOF's expense ratio compare to its category?
ICICI Prudential Multi-Asset Active FOF's expense ratio of 0.28% ranks #31 of 159 funds in the FoF Domestic category (lower is better) - the category median is 0.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is ICICI Prudential Multi-Asset Active FOF, and how does that compare to its category?
ICICI Prudential Multi-Asset Active FOF manages ₹2,491 Cr in assets, ranking #28 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
How concentrated are ICICI Prudential Multi-Asset Active FOF's top holdings?
ICICI Prudential Multi-Asset Active FOF's single largest disclosed holding, ICICI Prudential Banking & Financial Services Fund - Direct - Growth, accounts for 10.8696% of NAV. Its top 5 holdings together make up 42.4% of the portfolio, and its top 10 disclosed holdings make up 70.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages ICICI Prudential Multi-Asset Active FOF, and what category does it belong to?
ICICI Prudential Multi-Asset Active FOF is managed by ICICI Prudential Asset Management Company Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.