ICICI Prudential Multi-Asset Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multi-Asset Active FOF Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹2,513 Cr

Lock In Period

N/A

Expense Ratio

1.43

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.

Benchmark

Nifty 200 Total Return

ICICI Prudential Multi-Asset Active FOF Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.06-0.857.18
6M0.001.1929.94
1Y0.003.1661.88
3Y0.0011.70280.57

Portfolio Analysis

  • Equity: 49.79%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.2.52%
2. HDFC Bank Ltd.2.51%
3. Axis Bank Ltd.1.35%
4. Kotak Mahindra Bank Ltd.1.25%
5. NTPC Ltd.1.08%
6. Reliance Industries Ltd.0.97%
7. State Bank Of India0.89%
8. Bharti Airtel Ltd.0.78%
9. Mahindra & Mahindra Ltd.0.78%
10. Sun Pharmaceutical Industries Ltd.0.74%
11. Life Insurance Corporation of India0.59%
12. Ultratech Cement Ltd.0.58%
13. Hindustan Unilever Ltd.0.58%
14. Infosys Ltd.0.57%
15. Larsen & Toubro Ltd.0.55%
16. Tata Steel Ltd.0.55%
17. Dr. Reddy's Laboratories Ltd.0.54%
18. Eternal Ltd.0.52%
19. Hindustan Petroleum Corporation Ltd.0.50%
20. Maruti Suzuki India Ltd.0.48%
21. JSW Steel Ltd.0.47%
22. ITC Ltd.0.47%
23. Jindal Steel Ltd.0.46%
24. SBI Life Insurance Company Ltd.0.44%
25. Asian Paints Ltd.0.41%
26. TVS Motor Company Ltd.0.41%
27. Interglobe Aviation Ltd.0.40%
28. Oil & Natural Gas Corporation Ltd.0.39%
29. HDFC Life Insurance Company Ltd.0.37%
30. Vedanta Aluminium Metal Ltd.0.36%
31. Bajaj Finserv Ltd.0.35%
32. SBI Cards & Payment Services Ltd.0.34%
33. ICICI Lombard General Insurance Company Ltd.0.33%
34. Tech Mahindra Ltd.0.33%
35. LIC Housing Finance Ltd.0.31%
36. Bharat Petroleum Corporation Ltd.0.31%
37. Cipla Ltd.0.31%
38. Hyundai Motor India Ltd.0.30%
39. APL Apollo Tubes Ltd.0.28%
40. Cummins India Ltd.0.27%
41. Shree Cements Ltd.0.27%
42. Biocon Ltd.0.27%
43. Jindal Stainless Ltd.0.26%
44. Hindalco Industries Ltd.0.25%
45. Kalpataru Projects International Ltd0.24%
46. Mankind Pharma Ltd.0.24%
47. BSE Ltd.0.23%
48. Can Fin Homes Ltd.0.23%
49. Oberoi Realty Ltd.0.23%
50. Swiggy Ltd0.23%
51. Alkem Laboratories Ltd.0.23%
52. Angel One Ltd.0.22%
53. NHPC Ltd.0.22%
54. Avenue Supermarts Ltd.0.22%
55. TD Power Systems Ltd.0.21%
56. Britannia Industries Ltd.0.21%
57. TML Commercial Vehicles Ltd.0.21%
58. Medplus Health Services Ltd0.21%
59. Bajaj Finance Ltd.0.20%
60. Oil India Ltd.0.20%
61. Havells India Ltd.0.20%
62. UPL Ltd.0.20%
63. Anand Rathi Wealth Ltd.0.19%
64. Ambuja Cements Ltd.0.19%
65. Vedanta Ltd.0.19%
66. Usha Martin Ltd.0.19%
67. Cohance Lifesciences Ltd.0.19%
68. HDB Financial Services Ltd.0.18%
69. HCL Technologies Ltd.0.18%
70. Divi's Laboratories Ltd.0.18%
71. Shadowfax Technologies Ltd0.18%
72. Max Financial Services Ltd.0.17%
73. PNB Housing Finance Ltd.0.17%
74. Aavas Financiers Ltd.0.17%
75. SBI Funds Management Ltd.0.17%
76. Blue Star Ltd.0.17%
77. Navin Fluorine International Ltd.0.17%
78. MAX Healthcare Institute Ltd0.17%
79. Syngene International Ltd.0.17%
80. Indian Oil Corporation Ltd.0.16%
81. Brigade Enterprises Ltd.0.16%
82. United Spirits Ltd.0.16%
83. Godrej Consumer Products Ltd.0.16%
84. Adani Ports and Special Economic Zone Ltd.0.16%
85. The Phoenix Mills Ltd.0.15%
86. Aarti Industries Ltd.0.15%
87. Go Digit General Insurance Ltd0.14%
88. Medi Assist Healthcare Services Ltd0.14%
89. GAIL (India) Ltd.0.14%
90. Acme Solar Holdings Ltd0.14%
91. Tata Power Company Ltd.0.14%
92. DLF Ltd.0.14%
93. Apollo Hospitals Enterprise Ltd.0.14%
94. Bajaj Auto Ltd.0.14%
95. Varun Beverages Ltd.0.14%
96. Tata Consumer Products Ltd.0.14%
97. Nestle India Ltd.0.14%
98. Central Bank Of India0.13%
99. Kirloskar Oil Engines Ltd.0.13%
100. RR Kabel Ltd.0.13%
101. Sobha Ltd.0.13%
102. Dr Agarwal's Health Care Ltd0.13%
103. Rainbow Childrens Medicare Ltd0.13%
104. Mphasis Ltd.0.13%
105. Dewan Housing Finance Corporation Ltd.0.12%
106. ICICI Prudential Life Insurance Company Ltd.0.12%
107. Coal India Ltd.0.12%
108. Triveni Turbine Ltd.0.12%
109. Emmvee Photovoltaic Power Ltd.0.12%
110. Orient Electric Ltd.0.12%
111. National Aluminium Company Ltd.0.12%
112. Paradeep Phosphates Ltd.0.12%
113. Trent Ltd.0.12%
114. Eicher Motors Ltd.0.12%
115. Abbott India Ltd.0.12%
116. Alembic Pharmaceuticals Ltd.0.12%
117. Pfizer Ltd.0.12%
118. UTI Asset Management Co Ltd0.11%
119. Aptus Value Housing Finance0.11%
120. Repco Home Finance Ltd.0.11%
121. Multi Commodity Exchange Of India Ltd.0.11%
122. Aadhar Housing Finance Ltd.0.11%
123. Powerica Ltd0.11%
124. Steel Authority Of India Ltd.0.11%
125. COFORGE Ltd.0.11%
126. Cholamandalam Investment And Finance Company Ltd.0.10%
127. 360 One Wam Ltd.0.10%
128. Bharat Heavy Electricals Ltd.0.10%
129. ABB India Ltd.0.10%
130. Premier Energies Ltd.0.10%
131. Ge Vernova T&D India Ltd.0.10%
132. CG Power and Industrial Solutions Ltd.0.10%
133. Power Grid Corporation Of India Ltd.0.10%
134. V-Guard Industries Ltd.0.10%
135. Info Edge (India) Ltd.0.10%
136. Indegene Ltd.0.10%
137. Ashok Leyland Ltd.0.10%
138. Voltamp Transformers Ltd.0.09%
139. Universal Cables Ltd0.09%
140. Supreme Industries Ltd.0.09%
141. Pidilite Industries Ltd.0.09%
142. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.09%
143. SRF Ltd.0.09%
144. Gland Pharma Ltd.0.09%
145. Akums Drugs and Pharmaceuticals Ltd.0.09%
146. Lupin Ltd.0.09%
147. Astrazeneca Pharma India Ltd.0.09%
148. Blue Jet Healthcare Ltd.0.09%
149. Samvardhana Motherson International Ltd.0.09%
150. Netweb Technologies India0.09%
151. Computer Age Management Services Ltd.0.09%
152. Marico Ltd.0.09%
153. Gujarat Gas Ltd.0.08%
154. Power Mech Projects Ltd0.08%
155. Adani Energy Solutions Ltd.0.08%
156. Hindustan Aeronautics Ltd.0.08%
157. Metropolis Healthcare Ltd.0.08%
158. Manipal Health Enterprises Ltd.0.08%
159. Sona Blw Precision Forgings Ltd.0.08%
160. Prudent Corporate Advisory Services Ltd0.08%
161. LTIMindtree Ltd.0.08%
162. SIEMENS ENERGY INDIA LTD0.07%
163. INOX India Ltd0.07%
164. Ratnamani Metals & Tubes Ltd.0.07%
165. Mahanagar Gas Ltd.0.07%
166. Carborundum Universal Ltd.0.07%
167. Camlin Fine Sciences Ltd.0.07%
168. Deepak Nitrite Ltd.0.07%
169. Fine Organic Industries Ltd.0.07%
170. HDFC Asset Management Company Ltd.0.07%
171. The Indian Hotels Company Ltd.0.07%
172. Thyrocare Technologies Ltd.0.07%
173. ZF Commercial Vehicle Control Systems India Ltd0.07%
174. Divgi Torqtransfer Systems Ltd0.07%
175. Delhivery Ltd.0.07%
176. Rolex Rings Ltd.0.07%
177. Sagility India Ltd0.07%
178. Canara HSBC Life Insurance Co Ltd0.06%
179. Techno Electric & Engineering Company Ltd.0.06%
180. Siemens Ltd.0.06%
181. Mahindra Lifespace Developers Ltd.0.06%
182. Tata Motors Passenger Vehicles Ltd.0.06%
183. Aarti Drugs Ltd.0.06%
184. Pricol Ltd0.06%
185. Sharda Motor Industries Ltd0.06%
186. Shilpa Medicare Ltd.0.06%
187. PB Fintech Ltd.0.06%
188. Bharti Hexacom Ltd.0.06%
189. Persistent Systems Ltd.0.06%
190. Cyient Ltd.0.06%
191. Colgate - Palmolive (India) Ltd.0.06%
192. Star Health & Allied Insurance0.05%
193. Bajaj Holdings & Investment Ltd.0.05%
194. Muthoot Finance Ltd.0.05%
195. NTPC Green Energy Ltd0.05%
196. Inox Wind Ltd.0.05%
197. CESC Ltd.0.05%
198. Finolex Cables Ltd.0.05%
199. JSW Energy Ltd0.05%
200. Polycab India Ltd.0.05%
201. Jindal Saw Ltd.0.05%
202. Varmora Granito Ltd.0.05%
203. JK Cement Ltd.0.05%
204. Hindustan Zinc Ltd.0.05%
205. Hero Motocorp Ltd.0.05%
206. Hexaware Technologies Ltd.0.05%
207. Alivus Life Sciences Ltd.0.05%
208. Hikal Ltd.0.05%
209. Sanofi Consumer Healthcare India Ltd0.05%
210. Motherson Sumi Wiring India Ltd.0.05%
211. IIFL Capital Services Ltd.0.05%
212. Rubicon Research Ltd0.05%
213. Travel Food Services Ltd0.05%
214. Amrutanjan Health Care Ltd.0.05%
215. Radico Khaitan Ltd.0.05%
216. Dabur India Ltd.0.05%
217. CreditAccess Grameen Ltd.0.04%
218. Bajaj Housing Finance Ltd.0.04%
219. CSB Bank Ltd0.04%
220. CMS Info Systems Ltd0.04%
221. Gulf Oil Lubricants India Ltd.0.04%
222. Apar Industries Ltd.0.04%
223. Juniper Green Energy Ltd.0.04%
224. The Great Eastern Shipping Company Ltd.0.04%
225. Mangalore Refinery and Petrochemicals Ltd.0.04%
226. Vedanta Power Ltd.0.04%
227. Aditya Birla Real Estate Ltd.0.04%
228. Laxmi Organic Industries Ltd.0.04%
229. Atul Ltd.0.04%
230. Sagar Cements Ltd.0.04%
231. Page Industries Ltd.0.04%
232. Titan Company Ltd.0.04%
233. Entero Healthcare Solutions0.04%
234. Molbio Diagnostics Ltd0.04%
235. Wipro Ltd.0.04%
236. Rategain Travel Technologies Ltd.0.04%
237. Mastek Ltd.0.04%
238. Indiamart Intermesh Ltd.0.04%
239. United Breweries Ltd.0.04%
240. Milky Mist Dairy Food Ltd.0.04%
241. Jubilant Foodworks Ltd.0.04%
242. General Insurance Corporation of India0.03%
243. Credit Analysis And Research Ltd.0.03%
244. MAS Financial Services Ltd.0.03%
245. Clean Max Enviro Energy Solutions Ltd.0.03%
246. Chemplast Sanmar Ltd0.03%
247. Torrent Power Ltd.0.03%
248. Indian Energy Exchange Ltd.0.03%
249. KSB Ltd.0.03%
250. NLC India Ltd.0.03%
251. Bajaj Electricals Ltd.0.03%
252. La Opala RG Ltd.0.03%
253. Ahluwalia Contracts (India) Ltd.0.03%
254. Arvind Smartspaces Ltd.0.03%
255. Jsw Dulux Ltd.0.03%
256. KEC International Ltd.0.03%
257. Whirlpool of India Ltd.0.03%
258. Neogen Chemicals Ltd.0.03%
259. PI Industries Ltd.0.03%
260. Graphite India Ltd.0.03%
261. Bharat Electronics Ltd.0.03%
262. Laxmi Dental Ltd.0.03%
263. FDC Ltd.0.03%
264. Windlas Biotech Ltd.0.03%
265. Indian Railway Catering and Tourism Corporation Ltd.0.03%
266. SJS Enterprises Ltd0.03%
267. Studds Accessories Ltd.0.03%
268. Bosch Ltd.0.03%
269. Sedemac Mechatronics Ltd0.03%
270. GNA Axles Ltd0.03%
271. Avanti Feeds Ltd.0.03%
272. Jupiter Life Line Hospitals Ltd0.03%
273. Eclerx Services Ltd.0.03%
274. Tata Consultancy Services Ltd.0.03%
275. Wework India Management Ltd0.03%
276. L&T Technology Services Ltd.0.03%
277. C.E.Info Systems Ltd.0.03%
278. Amagi Media Labs Ltd0.03%
279. Physicswallah Ltd.0.03%
280. KPIT Technologies Ltd0.03%
281. Emami Ltd.0.03%
282. International Gemmological Institute (India) Ltd.0.03%
283. Vedant Fashions Ltd.0.03%
284. Fusion Finance Ltd.0.02%
285. ICRA Ltd.0.02%
286. Chennai Petroleum Corporation Ltd.0.02%
287. Honeywell Automation India Ltd.0.02%
288. Exide Industries Ltd.0.02%
289. GSPL India Transco Ltd0.02%
290. Adani Power Ltd.0.02%
291. Praj Industries Ltd.0.02%
292. Engineers India Ltd.0.02%
293. Supreme Petrochem Ltd.0.02%
294. Omnitech Engineering Ltd.0.02%
295. Kalpataru Ltd.0.02%
296. Berger Paints India Ltd.0.02%
297. Ttk Prestige Ltd.0.02%
298. Crompton Greaves Consumer Electricals Ltd.0.02%
299. Archean Chemicals Ltd.0.02%
300. Thirumalai Chemicals Ltd0.02%
301. Gujarat Fluorochemicals Ltd.0.02%
302. Vedanta Iron And Steel Ltd.0.02%
303. National Organic Chemical Ltd.0.02%
304. Container Corporation Of India Ltd.0.02%
305. Procter & Gamble Hygiene and Health Care Ltd.0.02%
306. Shriram Finance Ltd.0.02%
307. Zydus Lifesciences Ltd.0.02%
308. Adani Enterprises Ltd.0.02%
309. ITC Hotels Ltd0.02%
310. Indraprastha Medical Corp Ltd0.02%
311. Indoco Remedies Ltd.0.02%
312. Endurance Technologies Ltd.0.02%
313. Varroc Engineering Ltd.0.02%
314. Kross Ltd.0.02%
315. Lohia Corp Ltd.0.02%
316. The Ethos Ltd.0.02%
317. Harsha Engineers International Ltd.0.02%
318. Sonata Software Ltd.0.02%
319. Birlasoft Ltd.0.02%
320. Brainbees Solutions Ltd.0.02%
321. Zensar Technologies Ltd.0.02%
322. Inventurus Knowledge Solutions Ltd.0.02%
323. Pine Labs Ltd0.02%
324. EPL Ltd.0.02%
325. Arvind Fashions Ltd.0.02%
326. Mrs. Bectors Food Specialities Ltd.0.02%
327. CCL Products (India) Ltd.0.02%
328. Bikaji Foods International Ltd0.02%
329. Adani Wilmar Ltd0.02%
330. Eureka Forbes Ltd.0.02%
331. Vijaya Diagnostic Centre Ltd.0.02%
332. Kansai Nerolac Paints Ltd.0.02%
333. Canara Robeco Asset Management Co Ltd0.01%
334. Indo-Mim Ltd.0.01%
335. Indraprastha Gas Ltd.0.01%
336. Aegis Vopak Terminals Ltd0.01%
337. Sarda Energy & Minerals Ltd.0.01%
338. CMR Green Technologies Limited0.01%
339. Petronet LNG Ltd.0.01%
340. Maharashtra Seamless Ltd.0.01%
341. G R Infraprojects Ltd.0.01%
342. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.01%
343. PCBL Chemical Ltd.0.01%
344. Tatva Chintan Pharma Chem Ltd.0.01%
345. Alkyl Amines Chemicals Ltd.0.01%
346. Astec LifeSciences Ltd.0.01%
347. MOIL Ltd.0.01%
348. Sudarshan Chemical Industries Ltd.0.01%
349. Grasim Industries Ltd.0.01%
350. Gmr Airports Ltd.0.01%
351. Gujarat Pipavav Port Ltd.0.01%
352. Tenneco Clean Air India Ltd.0.01%
353. Symbiotec Pharmalab Ltd.0.01%
354. Zinka Logistics Solutions Ltd0.01%
355. Tata Technologies Ltd0.01%
356. Yatra Online Ltd0.01%
357. Firstsource Solutions Ltd.0.01%
358. Tata Communications Ltd.0.01%
359. Fractal Analytics Ltd0.01%
360. Affle India Ltd.0.01%
361. TBO Tek Ltd.0.01%
362. Axiscades Technologies Ltd.0.01%
363. Capillary Technologies India Ltd.0.01%
364. NIIT Learning Systems Ltd0.01%
365. Tata Elxsi Ltd.0.01%
366. Teamlease Services Ltd.0.01%
367. PVR INOX Ltd.0.01%
368. Galaxy Surfactants Ltd.0.01%
369. Honasa Consumer Ltd.0.01%
370. Jyothy Labs Ltd0.01%
371. Sapphire Foods India Ltd0.01%
372. EID Parry (India) Ltd.0.01%
373. Red Tape Ltd0.01%
374. Westlife Development Ltd.0.01%
375. Voltas Ltd.0.01%
376. Bank Of India0.00%
377. SJVN Ltd.0.00%
378. Atlanta Electricals Ltd.0.00%
379. JSW Cement Ltd.0.00%
380. IndusInd Bank Ltd.0.00%
381. Orient Refractories Ltd.0.00%
382. ACC Ltd.0.00%
383. National Stock Exchange of India Ltd.0.00%
384. Natco Pharma Ltd.0.00%
385. CIE Automotive India Ltd0.00%
386. Blue Dart Express Ltd.0.00%
387. Suprajit Engineering Ltd.0.00%
388. Intellect Design Arena Ltd.0.00%
389. Onward Technologies Ltd0.00%
390. Updater Services Ltd0.00%
391. Route Mobile Ltd.0.00%
392. Tracxn Technologies Ltd0.00%
393. Samhi hotels Ltd0.00%
394. Relaxo Footwears Ltd.0.00%
395. Symphony Ltd0.00%
396. Aditya Birla Lifestyle Brands Ltd.0.00%
No Data Found
No Data Found

About Fund ICICI Prudential Multi-Asset Active FOF Growth

ICICI Prudential Multi-Asset Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,513 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.43. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dharmesh Kakkad

.

ICICI Prudential Multi-Asset Active FOF Growth FAQs

ICICI Prudential Multi-Asset Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multi-Asset Active FOF Growth is 1.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multi-Asset Active FOF Growth’s fund performance is as follows:
  • 1 Month : -2.06%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Multi-Asset Active FOF Growth are updated daily based on NAV of ₹ 9.6673 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Multi-Asset Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multi-Asset Active FOF Growth is ₹2,513 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multi-Asset Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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