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ICICI Prudential Multi-Asset Active FOF
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.59% | +0.95% | 66 of 164 |
| 1M | -0.14% | -1.87% | 95 of 162 |
| 3M | -2.97% | -3.61% | 78 of 152 |
| YTD | -1.90% | -1.25% | 96 of 164 |
| INCEPTION | -6.39% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.29% | -2.97% | -4.02% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt1.60%
- Cash1.87%
- Other96.53%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.74 | 21.86 |
| P/B | 2.80 | 3.20 |
| Price / Sales | 2.04 | 2.96 |
| Price / Cash Flow | 13.21 | 16.25 |
| Dividend Yield (%) | 1.75 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Capital Markets | 10.87% | -0.33% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Capital Markets | 10.61% | -0.52% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Capital Markets | 7.63% | -3.50% |
| ICICI Pru Gold ETF | Capital Markets | 6.72% | +2.07% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 6.53% | +2.54% |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | Capital Markets | 6.44% | +0.04% |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | Capital Markets | 6.09% | +1.95% |
| ICICI Prudential Commodities Fund - Direct - Growth | Capital Markets | 5.08% | +0.11% |
| ICICI Pru Silver ETF | Capital Markets | 5.05% | -0.13% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Capital Markets | 4.97% | -0.35% |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | Capital Markets | 4.78% | +0.66% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Capital Markets | 3.98% | -0.22% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Capital Markets | 3.82% | -0.19% |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | Capital Markets | 3.75% | +0.74% |
| ICICI Prudential Exports and Services Fund - Direct - Growth | Capital Markets | 3.45% | -0.40% |
View all 21 holdings
| ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | 2.91% | +0.20% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Capital Markets | 2.13% | +0.01% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Capital Markets | 1.71% | +0.44% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 1.60% | -0.08% |
| TREPS | Reverse Repo / TREPS | 1.20% | — |
| Net Current Assets | Net Current Assets | 0.67% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -3.20 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs = 95% - 100% a. Units of active Equity oriented schemes = 30%- 80% b. Units of active Debt oriented schemes = 10%- 60% c. Units of Gold ETFs* and/or Silver ETFs = 10%- 30% Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo** = 0%-5%.**or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required.
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.The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
Fund Managers
FM 1 - Mr. Dharmesh Kakkad, FM 2 - Mr. Manish Banthia, FM 3 - Mr. Akhil Kakkar, FM 4 - Mr. Gaurav Chikane, FM 5 - Sharmila D’silva
FM1, 2,3, 4, 5 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.