ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.8173
1-day change
-0.54%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Jul 2026 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.1% | -3.7% | -3.9% |
| 3 months | n/a | -1.1% | -1.7% |
| 6 months | n/a | 3.0% | 4.4% |
| Year to date | n/a | 1.8% | -1.5% |
| 1 year | n/a | 4.9% | 2.3% |
| 3 years (CAGR) | n/a | 12.3% | 11.2% |
| 5 years (CAGR) | n/a | 9.8% | 9.6% |
| 7 years (CAGR) | n/a | 13.3% | 11.4% |
| 10 years (CAGR) | n/a | 11.0% | 10.9% |
| Since first NAV (CAGR) | -2.0% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.1% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −4.1% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.43% a year and the Direct plan's 0.28%, a gap of 1.15%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹28,63,506.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER reduced from 1.44% to 1.43% (AMFI TER disclosure)
- 16 Sep 2026: TER reduced from 1.45% to 1.44% (AMFI TER disclosure)
- 3 Sep 2026: TER increased from 1.44% to 1.45% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dharmesh Kakkad | 17 Jul 2026 | |
| Manish Banthia | 17 Jul 2026 | |
| Akhil Kakkar | 17 Jul 2026 | |
| Gaurav Chikane | 17 Jul 2026 | |
| Sharmila D’silva | 17 Jul 2026 |
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.
Stated asset allocation: Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs = 95% - 100% a. Units of active Equity oriented schemes = 30%- 80% b. Units of active Debt oriented schemes = 10%- 60% c. Units of Gold ETFs* and/or Silver ETFs = 10%- 30% Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo** = 0%-5% **The AMC shall evaluate the market situation while taking exposure towards Gold/Silver ETF. Considering the current market conditions, the exposure towards Gold ETF will be restricted at 5% of the AUM and the same shall be reviewed from time to time. **or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI…
Benchmark (tier 1): Benchmark - 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Exit load: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.The Trustees shall have a right to prescribe or modify the exit lo…
Minimum application: ICIC/O/O/FOD/26/01/0204
Allotment date: 17 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.43% | 0.59% |
| AUM, whole scheme (₹ crore) | 2,513 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154450
ISIN: INF109K1A542
First NAV in MFIC data: 20 Jul 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential Multi-Asset Active FOF
- What is the latest NAV of ICICI Prudential Multi-Asset Active FOF?
- The NAV of the Regular plan (growth option) was ₹9.8173 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Multi-Asset Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in ICICI Prudential Multi-Asset Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 4.1%.
- What is the expense ratio (TER) of ICICI Prudential Multi-Asset Active FOF?
- The total expense ratio of the Regular plan is 1.43% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Multi-Asset Active FOF?
- Assets under management of the whole scheme were ₹2,513 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Multi-Asset Active FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Multi-Asset Active FOF?
- According to its Scheme Summary Document, ICICI Prudential Multi-Asset Active FOF is managed by Dharmesh Kakkad (since 17 Jul 2026), Manish Banthia (since 17 Jul 2026), Akhil Kakkar (since 17 Jul 2026), Gaurav Chikane (since 17 Jul 2026), Sharmila D’silva (since 17 Jul 2026).
- What is the exit load of ICICI Prudential Multi-Asset Active FOF?
- As stated in its scheme documents: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.The Trustees shall have a right to prescribe or modify the exit lo… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Multi-Asset Active FOF?
- The minimum application amount is ICIC/O/O/FOD/26/01/0204. SIP details: SIP -Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/- Quarterly SIP - Rs. 5,000/- , STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250 SWP -Daily,Weekly,Fortnightly, Monthly = 6Quarterly = 4.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.