- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K1A542
ICICI Prudential Multi-Asset Active FOF
₹9.7797
−₹0.0643 (−0.65%)
NAV · Regular · Growth ·
ICICI Prudential Multi-Asset Active FOF's Regular Growth NAV was ₹9.7797 on 19 Oct 2026, down 0.65% on the day. It is down 2.36% since launch.
- Expense ratio
- 1.42%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 21 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.7437 to ₹10.2332.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.42% (Regular)
- Exit load
- nil for up to 30% of units within 1 year; 1% of nav for more than 30% of units within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
- Launched
- 7 Oct 2002
- Fund managers
- Akhil Kakkar, Gaurav Chikane, Manish Banthia, Sankaran Naren, Sharmila D'silva, Masoomi Jurmarvala, Antariksha Banerjee
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A559 | ₹9.8076 | −0.64% | 1.42% | −2.08% |
| Regular · Growth | INF109K1A542 | ₹9.7797 | −0.65% | 1.42% | −2.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Multi-Asset Active FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 7 Oct 2002. It is benchmarked to the Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark). The Regular · Growth plan has an expense ratio of 1.42%. The minimum first investment is ₹500.
FAQs
What is the NAV of ICICI Prudential Multi-Asset Active FOF?
The NAV of ICICI Prudential Multi-Asset Active FOF (Regular · Growth) was ₹9.7797 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does ICICI Prudential Multi-Asset Active FOF have?
ICICI Prudential Multi-Asset Active FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of ICICI Prudential Multi-Asset Active FOF?
The Regular · Growth plan of ICICI Prudential Multi-Asset Active FOF has an expense ratio of 1.42%.
What returns has ICICI Prudential Multi-Asset Active FOF delivered?
ICICI Prudential Multi-Asset Active FOF has returned −2.36% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Multi-Asset Active FOF?
ICICI Prudential Multi-Asset Active FOF: nil for up to 30% of units within 1 year; 1% of nav for more than 30% of units within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Multi-Asset Active FOF?
The minimum first investment in ICICI Prudential Multi-Asset Active FOF is ₹500, and ₹500 after that.
How risky is ICICI Prudential Multi-Asset Active FOF?
ICICI Prudential Multi-Asset Active FOF is rated "very high risk" on SEBI's riskometer.
Who manages ICICI Prudential Multi-Asset Active FOF?
ICICI Prudential Multi-Asset Active FOF is managed by Akhil Kakkar, Gaurav Chikane, Manish Banthia, Sankaran Naren, Sharmila D'silva, Masoomi Jurmarvala, Antariksha Banerjee.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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