ICICI Prudential Multi Asset Active FoF
Direct · Growth
· AMFI 154449
₹10.17
+1.5%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.02 on 20 July 2026 to ₹10.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.25%
- Since 1 October 2026
- Fund size
- ₹2,390 crore
- Started
- 17 July 2026
- Exit load
- 1% if sold within 1 year, on units over 30% of the investment
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 20 other funds
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 20 other funds · holdings as at 30 August 2026
- 1
ICICI Prudential Banking and Financial Services Direct Plan-Growth
11.2% - 2
ICICI Prudential Short-term Direct Plan-Growth
11.1% - 3
ICICI Prudential Floating Interest Rates Fund Direct-Growth
11.1% - 4
ICICI Prudential Energy Opportunities Fund Direct-Growth
6.4% - 5
ICICI Prudential Large Cap Fund Direct-Growth
5.3% - 6
ICICI Prudential Silver ETF - Growth
5.2% - 7
ICICI Prudential Commodities Fund Direct - Growth
5.0% - 8
ICICI Prudential Gold Exchange Traded Fund IDCW
4.6% - 9
ICICI Prudential Dynamic Term Fund Direct-Growth
4.2% - 10
ICICI Prudential Housing Opportunities Fund Direct - Growth
4.1%
Show all 22
- 11
ICICI Prudential Healthcare Fund Direct-Growth
4.1% - 12
ICICI Prudential Regular Savings Direct Plan-Growth
4.0% - 13
ICICI Prudential Long Term Gilt Direct Plan-Growth
4.0% - 14
ICICI Prudential Services Industries Direct-Growth
3.9% - 15
Repo
3.6% - 16
ICICI Prudential Transportation and Logistics Fund Direct - Growth
3.0% - 17
ICICI Prudential Technology Direct Plan-Growth
2.7% - 18
ICICI Prudential FMCG Direct-Growth
2.1% - 19
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
1.9% - 20
ICICI Prudential Ultra Short Term Direct Plan -Growth
1.7% - 21
ICICI Prudential Bharat Consumption Fund Direct - Growth
1.3% - 22
Net Payables
-0.6%
What does it cost?
0.25% a year: ₹25 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 1 year, on units over 30% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −6.4% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.28% to 0.25% a year.
- 3 September 2026Fee changed from 0.18% to 0.28% a year.
- 1 September 2026Fee changed from 0.29% to 0.18% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.12% to 0.29% a year.
Show all 6
- 25 July 2026Fee changed from 0.15% to 0.12% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026