Fund of Funds (Domestic)
ICICI Prudential Multi-Asset Active FOF - Growth · Direct · Growth
NAV
₹9.8956
as of 29 Sept 2026
Expense Ratio
0.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.20%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.73%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date20 Jul 2026
AMFI Code154449
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 · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.28%.