MF
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Fund of Funds (Domestic)📊 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver

ICICI Prudential Multi-Asset Active FOF - Growth · Regular · Growth

ICICI Prudential Mutual Fund

NAV

₹9.8965

as of 28 Sept 2026

Expense Ratio

1.44%

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
-1.19%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
-11.55%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Benchmark55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Launch Date20 Jul 2026
AMFI Code154450
Transaction facts
Min. Lumpsum₹500
Exit Load1% of the applicable NAV If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Multi-Asset Active FOF - Growth · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Multi-Asset Active FOF - Growth · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It benchmarks its performance against 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver. The current expense ratio is 1.44%.

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