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ICICI Prudential Multi-asset Active Fof-growth
Hybrid
Very High Risk
Latest AUM
--
NAV as on 22 oct, 2026
₹ 9.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Multi-asset Active Fof-growth
Inception Date
17 Jul 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.56% | NA | 2.57% |
ICICI Prudential Multi-asset Active Fof-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2026, the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. The expense ratio stands at 1.18%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
| Nippon India Multi - Asset Omni Fof Direct-idcw | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Passive Multi-asset Fof Direct-growth | 1,484.4 | -2.67% | -2.37% | -1.17% | +2.99% | +12.86% | — |
| ICICI Prudential Passive Multi-asset Fof-growth | 1,484.4 | -2.70% | -2.46% | -1.38% | +2.57% | +12.40% | — |
| ICICI Prudential Passive Multi-asset Fof-idcw | 1,484.4 | -2.70% | -2.46% | -1.38% | +2.57% | +12.40% | — |
| ICICI Prudential Passive Multi-asset Fof Direct-idcw | 1,484.4 | -2.67% | -2.37% | -1.17% | +2.99% | +12.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹176.14 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹162.33 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹161.71 | +19.54% | +16.23% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹148.24 | +19.54% | +16.23% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹25.74 | +17.25% | +13.68% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹24.28 | +17.25% | +13.68% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹852.62 | +12.46% | +13.60% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹56.09 | +12.46% | +13.60% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹23.41 | +14.07% | +13.56% | — |
| Nippon India Multi - Asset Omni Fof Direct-idcw | ₹23.41 | +14.07% | +13.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 Oct 2026 | ₹9.65 |
| 21 Oct 2026 | ₹9.70 |
| 31 Jul 2026 | ₹10.06 |
| 30 Jul 2026 | ₹10.04 |
| 29 Jul 2026 | ₹10.04 |
| 28 Jul 2026 | ₹10.00 |
| 27 Jul 2026 | ₹10.03 |
| 24 Jul 2026 | ₹9.98 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.01 |
| 21 Jul 2026 | ₹10.03 |
| 20 Jul 2026 | ₹10.02 |
Portfolio Updated on: 23 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Multi-asset Active Fof-growth Returns Comparison
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