NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi-Asset Active FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.25%
NAV	₹10.14 (09 Nov 2026)
Fund Size	₹2,549.58 Cr
Fund Started	17 Jul 2026
Lock-in Period	No lock-in
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Multi-Asset Active FOF - Direct (G)
1M	3.06%
3M	-0.44%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.39%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi-Asset Active FOF - Direct (G)
Alpha	-16.69
Beta	0.15
Sharpe	-2.65
Standard Deviation	2.21

Holding Analysis	ICICI Pru Multi-Asset Active FOF - Direct (G)
Top 5 Holdings	45.96%
Top 10 Holdings	74.22%
Portfolio Turnover	—
Equity	—
Debt	3.14%
Cash	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	12.40%
ICICI Pru Banking &...Indian Mutual Funds	12.00%
ICICI Pru Short Ter...Indian Mutual Funds	7.49%
ICICI Pru Energy Op...Indian Mutual Funds	7.34%
ICICI Pru Housing O...Indian Mutual Funds	6.72%
ICICI Pru Gilt Fund...Indian Mutual Funds	6.35%
ICICI Pru Large Cap...Indian Mutual Funds	6.02%
ICICI Pru P.H.D Fun...Indian Mutual Funds	5.92%
ICICI Pru Commoditi...Indian Mutual Funds	5.24%
ICICI Pru Transport...Indian Mutual Funds	4.74%

Fund Manager	ICICI Pru Multi-Asset Active FOF - Direct (G)
Name	, , , ,

About	ICICI Pru Multi-Asset Active FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Launch Date	30 Jun 2026