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ICICI Prudential Multi-Asset Active FOF - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 21 Oct 2026
9.73
1 Day NAV Change
-0.81%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Multi-Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Jun 2026, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 2,512.53 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 78.72% |
| Finance - Mutual Funds | 19.40% |
| Treps/Reverse Repo | 1.20% |
| Current Assets | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | 10.87% | ₹ 273.10 | Others |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 10.61% | ₹ 266.62 | Others |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | 7.63% | ₹ 191.74 | Finance - Mutual Funds |
| ICICI Prudential Gold ETF | 6.72% | ₹ 168.81 | Finance - Mutual Funds |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.53% | ₹ 164.19 | Others |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 6.44% | ₹ 161.70 | Others |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | 6.09% | ₹ 153.09 | Others |
| ICICI Prudential Commodities Fund - Direct - Growth | 5.08% | ₹ 127.60 | Others |
| ICICI Prudential Silver ETF | 5.05% | ₹ 126.93 | Finance - Mutual Funds |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 4.97% | ₹ 124.90 | Others |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | 4.78% | ₹ 120.15 | Others |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 3.98% | ₹ 100.07 | Others |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 3.82% | ₹ 95.99 | Others |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 3.75% | ₹ 94.10 | Others |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 3.45% | ₹ 86.66 | Others |
| ICICI Prudential Technology Fund - Direct - Growth | 2.91% | ₹ 73.14 | Others |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2.13% | ₹ 53.62 | Others |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.71% | ₹ 42.99 | Others |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 1.60% | ₹ 40.14 | Others |
| TREPS | 1.20% | ₹ 30.10 | Others |
| Net Current Assets | 0.67% | ₹ 16.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.85% | 4.46% | 20.20% | 34.75% |
Fund Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multi-Asset Active FOF - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Multi-Asset Active FOF - Direct Plan Growth?
What are the historical returns of ICICI Prudential Multi-Asset Active FOF - Direct Plan Growth?
What is the risk level of ICICI Prudential Multi-Asset Active FOF - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Multi-Asset Active FOF - Direct Plan Growth?
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