Mutual Funds

ICICI Pru Multi-Asset Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.10 +0.04
NAV(₹) as on 9/11/2026

0.40%
1D

-
1Y

-
3Y

-
5Y

ICICI Pru Multi-Asset Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.33	Launch Date: 17 Jul 2026
Exit Load: NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y	AUM: ₹ 2,549.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Dharmesh Kakkad ,Manish Banthia ,Akhil Kakkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

12.40 %

ICICI Prudential Banking & Financial Services Fund - Direct - Growth

12.00 %

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

7.49 %

ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

7.34 %

ICICI Prudential Housing Opportunities Fund - Direct - Growth

6.72 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

6.35 %

ICICI Prudential Large cap Fund - Direct Plan - Growth

6.02 %

ICICI Prudential Healthcare Fund - Direct Plan - Growth

5.92 %

ICICI Prudential Commodities Fund - Direct - Growth

5.24 %

ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth

4.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.70 +0.14	28/2/2025	₹ 6.83	-1.43%	-	-	9.72%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.53 +0.07	18/3/2025	₹ 7.2	1.02%	-	-	9.05%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.57 +0.11	18/3/2025	₹ 7.95	-2.94%	-	-	9.28%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.12	24/4/2025	₹ 10.86	-1.21%	-	-	3.61%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.29 +0.05	11/2/2026	₹ 11.82	-	-	-	-7.06%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.29 +0.05	3/7/2025	₹ 16.01	-4.03%	-	-	2.14%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +0.00	2/1/2025	₹ 19.57	-0.59%	-	-	-0.97%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.71 +0.10	28/9/2026	₹ 22.19	-	-	-	7.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.19 +0.12	4/12/2025	₹ 23.19	-	-	-	21.89%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +0.09	12/3/2026	₹ 28.61	-	-	-	1.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS