Fund of FundsDirect and Regular plans, Growth option
Data as on 29-10-2026
ICICI Prudential Multi-Asset Active FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹2,513 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹9.74 (up 0.41% that day); Regular Plan Growth ₹9.71 (up 0.40% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.60% | −3.06% | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.70% | −3.35% | -- | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver. Returns of that index are not available to us.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.18% | 0.01% | 0.00% | 0.06% | 0.25% |
| Regular | 1.14% | 0.01% | 0.00% | 0.19% | 1.34% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 19 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Capital Markets | 10.87% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Capital Markets | 10.61% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Capital Markets | 7.63% |
| ICICI Prudential Gold ETF | Capital Markets | 6.72% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 6.53% |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | Capital Markets | 6.44% |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | Capital Markets | 6.09% |
| ICICI Prudential Commodities Fund - Direct - Growth | Capital Markets | 5.08% |
| ICICI Prudential Silver ETF | Capital Markets | 5.05% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Capital Markets | 4.97% |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | Capital Markets | 4.78% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Capital Markets | 3.98% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Capital Markets | 3.82% |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | Capital Markets | 3.75% |
| ICICI Prudential Exports and Services Fund - Direct - Growth | Capital Markets | 3.45% |
| ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | 2.91% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Capital Markets | 2.13% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Capital Markets | 1.71% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 1.60% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOFFund of Funds · ICICI Prudential | 40.9% | 16 | Compare |
| ICICI Prudential Aggressive Hybrid Active FOFFund of Funds · ICICI Prudential | 36.5% | 9 | Compare |
| ICICI Prudential Diversified Debt Strategy Active FOFFund of Funds · ICICI Prudential | 26.8% | 4 | Compare |
| ICICI Prudential Income plus Arbitrage Omni FOFFund of Funds · ICICI Prudential | 15.8% | 3 | Compare |
| Axis Multi-Asset Omni FOFFund of Funds · Axis | 11.7% | 2 | Compare |
| Bandhan Multi Asset Allocation FundMulti Asset · Bandhan | 11.1% | 2 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.7368 | 29-10-2026 |
| regular | Growth | ₹9.7061 | 29-10-2026 |
ICICI Prudential Multi-Asset Active FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 17-07-2026. Its benchmark is 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver. At the end of September 2026 it held 19 securities.
Dharmesh Kakkad
Fund manager of ICICI Prudential Multi-Asset Active FOF
Manish Banthia
Fund manager of ICICI Prudential Multi-Asset Active FOF
Akhil Kakkar
Fund manager of ICICI Prudential Multi-Asset Active FOF
Gaurav Chikane
Fund manager of ICICI Prudential Multi-Asset Active FOF
Sharmila D’silva
Fund manager of ICICI Prudential Multi-Asset Active FOF
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.7368. The Regular plan NAV is ₹9.7061, as on 29-10-2026.
The Direct plan charges 0.25% a year. The Regular plan charges 1.34% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
ICICI Prudential Multi-Asset Active FOF managed ₹2,512.53 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICI Prudential Banking & Financial Services Fund - Direct - Growth (10.87%), ICICI Prudential Short Term Fund - Direct Plan - Growth Option (10.61%), ICICI Prudential Floating Interest Rates Fund - Direct Plan (7.63%), GOLDIETF (6.72%), ICICI Prudential Gilt Fund - Direct Plan - Growth (6.53%). The fund held 19 securities in all.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ICIC/O/O/FOD/26/01/0204. You can invest once or through a monthly SIP.
Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila D’silva.
• 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 load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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