Submit

ICICI Prudential Multi-Asset Active FOF - Growth

Fund House: ICICI Prudential Mutual Fund
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
TER: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: -
Turn over: - | 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.
NAV as on 29-07-2026

10.0422

0.04 (0.3913%)

CAGR Since Inception

0.26%

Benchmark: 13.01%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Multi-Asset Active FOF - Growth 21-07-2026 - - - - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 16.61 11.89 17.71 15.07 14.3
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 14.28 9.13 16.56 12.66 12.34
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 11.1 - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.88 11.09 12.7 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 9.48 9.97 12.68 10.41 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.38 9.3 16.41 14.8 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 9.34 7.97 14.6 14.83 14.49
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 9.12 9.09 14.45 12.3 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.05 6.5 12.91 10.82 9.88

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification