SCHEME OVERVIEW

ICICI Prudential Multi-Asset Active FOF - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-07-2026
Asset Class: Mixed Asset
Benchmark: 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Expense Ratio: 1.18% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,061.64 Cr As on (31-07-2026)
Turn over:
NAV as on 03-09-2026

10.1356

0.04 (0.3769%)

CAGR Since Inception

1.2%

55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver 12.9%

PERFORMANCE of ICICI Prudential Multi-Asset Active FOF - Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Active FOF - Growth - - - - 1.2
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 8.39 12.45 10.8 10.76 10.17

Yearly Performance (%)

Nav Movement

Fund Managers

Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva

Investment 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 ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Multi-Asset Active FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Active FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Active FOF - Growth - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multi-Asset Active FOF - Growth 21-07-2026 0.0 0.0 0.0 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 18.59 12.5 18.03 14.56 14.44
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 15.84 9.81 16.47 12.65 12.43
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 11.64 0.0 0.0 0.0 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 11.33 9.92 15.84 14.86 0.0
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 10.23 5.41 12.82 9.95 9.83
Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth 12-03-2021 10.17 9.75 13.04 10.09 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 10.13 8.22 15.12 14.39 14.56
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.02 10.64 13.32 0.0 0.0
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 8.46 8.39 14.49 11.48 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Active FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)