Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
ICICI Prudential Multi-Asset Active FoF icon

ICICI Prudential Multi-Asset Active FoF

Multi Asset Allocation
Not Rated

NAV (2026-09-10)

10

AUM

₹2,390.48 Cr

Exp. Ratio: 1.45%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.81%12.54% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF109K1A542
NAV₹10
NAV Date2026-09-10
AUM₹2,390.48 Cr
Expense Ratio1.45%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Gaurav Chikane

Mr. Chikane is a B.E. (IT) and MBA (Finance)

Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Multi-Asset Active FoF is ₹10 as of 2026-09-10.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.