ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 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.
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)
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
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 2 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.