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సెన్సెక్స్
71,939.88
▼ -0.75%
నిప్టీ
22,422.25
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 98.58
USD
₹ 96.11
సెన్సెక్స్
71,939.88
▼ -0.75%
నిప్టీ
22,422.25
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 98.58
USD
₹ 96.11
ICICI Prudential Multi-Asset Active FOF
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
9.87
1 Day NAV Change
-0.23%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Multi-Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Jun 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Jun 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 2,390.48 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,390.48 Cr
Equity
96.97%
Money Market & Cash
3.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 87.14% |
| Finance - Mutual Funds | 9.83% |
| Treps/Reverse Repo | 3.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 11.20% | ₹ 267.77 | Others |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 11.13% | ₹ 266.16 | Others |
| ICICI Prudential Floating Interest Fund - Direct Plan | 11.13% | ₹ 266.07 | Others |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 6.40% | ₹ 152.89 | Others |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 5.32% | ₹ 127.13 | Others |
| ICICI PRUDENTIAL SILVER ETF | 5.18% | ₹ 123.89 | Finance - Mutual Funds |
| ICICI Prudential Commodities Fund - Direct - Growth | 4.97% | ₹ 118.82 | Others |
| ICICI Prudential Gold ETF | 4.65% | ₹ 111.07 | Finance - Mutual Funds |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 4.20% | ₹ 100.33 | Others |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | 4.14% | ₹ 99 | Others |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 4.12% | ₹ 98.50 | Others |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 4.01% | ₹ 95.76 | Others |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.99% | ₹ 95.33 | Others |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 3.85% | ₹ 92.07 | Others |
| TREPS | 3.61% | ₹ 86.27 | Others |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 3.01% | ₹ 71.92 | Others |
| ICICI Prudential Technology Fund - Direct - Growth | 2.71% | ₹ 64.90 | Others |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 2.12% | ₹ 50.56 | Others |
| ICICI Prudential Savings Fund - Direct - Growth | 1.89% | ₹ 45.13 | Others |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 1.68% | ₹ 40.13 | Others |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.27% | ₹ 30.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.01% | 11.66% | 24.20% | 39.81% |
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
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Fund of Funds
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Multi-Asset Active FOF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multi-Asset Active FOF Regular Growth is ₹9.87 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi-Asset Active FOF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Multi-Asset Active FOF Regular Growth is ₹2,390.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi-Asset Active FOF Regular Growth?
ICICI Prudential Multi-Asset Active FOF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi-Asset Active FOF Regular Growth?
ICICI Prudential Multi-Asset Active FOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi-Asset Active FOF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Multi-Asset Active FOF Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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