← Fund of Funds-Domestic-Hybrid
Start this SIP →
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
ICICI Prudential Multi-Asset Active FOF - Growth
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.
Mixed AssetBenchmark · 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of SilverTER · 1.43%Inception · 21-07-2026
NAV
₹9.80
-0.30% · as of 14-10-2026
Since inception
-2.15%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹2,513 Cr
AUM
Expense ratio
1.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.15% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.1% p.a.₹10,000
10 years
Projected value
₹10,78,701
Invested: ₹12,00,000
Gained: -₹1,21,299
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154450
ISIN (Growth)
INF109K1A542
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.