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Scheme Profile

ICICI Pru Multi-Asset Active FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,513
Inception Date
17-07-2026
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2332 (25-Aug-2026) / 9.7437 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.84 ( 0.02) ( 0.17 %)
  • Benchmark
  • 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.15
  • Standard Deviation
  • 2.97
  • Beta
  • 0.62
  • Sharpe
  • -1.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 1,91,47,559
  • 10.87
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,76,70,957
  • 10.61
  • ICICI Pru Floating Interest Rates Fund-Direct (G)
  • Indian Mutual Funds
  • 38,16,091
  • 7.63
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,33,90,000
  • 6.72
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 1,41,57,950
  • 6.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.56 -1.12 - -13.31 2,512.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.30 -1.76 - -5.78 2,512.53

Peer Comparison

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