ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹9.81 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 3% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Sharmila D'silva |
|---|---|
| Role | Manager |
| Manager Tenure | 0.21 yrs |
About Fund
| Date of Incorporation | 17 Jul 2026 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Banking & Fin Svcs Dir Gr | 11.20% |
| ICICI Pru Short Term Dir Gr | 11.13% |
| ICICI Pru Floating Interest Dir Gr | 11.13% |
| ICICI Pru Gilt Dir Gr | 7.04% |
| ICICI Prudential Energy Opps Dir Gr | 6.40% |
| ICICI Prudential Large Cap Dir Gr | 5.32% |
| ICICI Prudential Silver ETF | 5.18% |
| ICICI Pru Commodities Dir Gr | 4.97% |
| ICICI Pru Gold ETF | 4.65% |
| ICICI Pru Credit Risk Dir Gr | 4.38% |
| ICICI Pru All Seasons Bond Dir Gr | 4.20% |
| ICICI Prudential Housing Opps Dir Gr | 4.14% |
Investment Strategy
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 ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.