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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 · 1.18%Inception · 21-07-2026
NAV
₹10.23
+0.07% · as of 24-08-2026
Since inception
2.13%
CAGR
Benchmark (inception)
13.02%
CAGR
Fund size
₹2,062 Cr
AUM
Expense ratio
1.18%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +2.13% CAGR vs benchmark +13.02%.
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
₹13,38,434
Invested: ₹12,00,000
Gained: ₹1,38,434
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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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