ICICI Prudential Multi-Asset Active FOF Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,390 Cr
Expense Ratio
1.55%
ISIN
INF109K1A542
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jul 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 2390.48 Crores, and an expense ratio of 1.55%.
- ICICI Prudential Multi-Asset Active FOF Regular Growth has given a CAGR return of -1.87% since inception.
- The fund's asset allocation comprises around 47.22% in equities, 28.15% in debts, and 14.83% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Active FOF Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.87%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,128.75 Cr | 47.22% |
| Debt | ₹672.91 Cr | 28.15% |
| Others | ₹588.82 Cr | 24.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹267.77 Cr | 11.20% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹266.16 Cr | 11.13% |
| ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹266.07 Cr | 11.13% |
| ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | ₹152.89 Cr | 6.40% |
| ICICI Prudential Large Cap Dir Gr | Mutual Fund - Open End | ₹127.13 Cr | 5.32% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹123.89 Cr | 5.18% |
| ICICI Pru Commodities Dir Gr | Mutual Fund - Open End | ₹118.82 Cr | 4.97% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹111.07 Cr | 4.65% |
| ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹100.33 Cr | 4.20% |
| ICICI Prudential Housing Opps Dir Gr | Mutual Fund - Open End | ₹99 Cr | 4.14% |
| ICICI Prudential Healthcare Dir Gr | Mutual Fund - Open End | ₹98.5 Cr | 4.12% |
| ICICI Pru Credit Risk Dir Gr | Mutual Fund - Open End | ₹95.76 Cr | 4.01% |
| ICICI Pru Gilt Dir Gr | Mutual Fund - Open End | ₹95.33 Cr | 3.99% |
| ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹92.07 Cr | 3.85% |
| Treps | Cash - Repurchase Agreement | ₹86.27 Cr | 3.61% |
| ICICI Pru Trsptn & Logistics Dir Gr | Mutual Fund - Open End | ₹71.92 Cr | 3.01% |
| ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹64.9 Cr | 2.71% |
| ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹50.56 Cr | 2.12% |
| ICICI Pru Ultr Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹45.13 Cr | 1.89% |
| ICICI Pru Corporate Bond Dir Gr | Mutual Fund - Open End | ₹40.13 Cr | 1.68% |
| ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹30.32 Cr | 1.27% |
| Net Current Assets | Cash | ₹-13.53 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.05%
Mid Cap Stocks
8.01%
Small Cap Stocks
11.08%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹2,082.79 Cr | 87.13% |
| Mutual Fund - ETF | ₹234.95 Cr | 9.83% |
| Cash - Repurchase Agreement | ₹86.27 Cr | 3.61% |
| Cash | ₹-13.53 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since July 2026
Akhil Kakkar
Since July 2026
Dharmesh Kakkad
Since July 2026
Sharmila D'silva
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF109K1A542 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹2,390 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of ICICI Prudential Multi-Asset Active FOF Regular Growth?
What is the portfolio composition of ICICI Prudential Multi-Asset Active FOF Regular Growth?
Who manages the ICICI Prudential Multi-Asset Active FOF Regular Growth?
- Manish Banthia
- Akhil Kakkar
- Dharmesh Kakkad
- Sharmila D'silva
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