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ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹10.0728 ▲ 1.23%

ICICI Prudential Mutual Fund

Fund size₹1,889 crJuly - September 2026

1-month range₹9.59 – 10.07

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+3.45%avg 2.1%

1 month

+1.57%avg -1.3%

3 months

-0.95%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+0.4	+1.3	-2.9	-2.0	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1621 lines in all

Top 10 stocks60.2%of the fund

Equity86.4%stocks and equity derivatives

Debt & cash13.6%everything else

Where the money is

Equity 75.8%Derivatives (long) 10.6%Cash & others 13.6%

Sectors (stocks held)

Capital Markets

75.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	75.8%	76.0%	-0.24
Short positions	0.0%	-0.6%	+0.57
Derivatives (long)	10.6%	11.1%	-0.52
Cash & others	13.6%	12.9%	+0.77
Top 10 stocks	60.2%	59.5%	+0.73
Number of stocks	16	17	-1

Stocks sold off 1

ICICI Prudential Savings Fund - Direct - Growthwas 1.89%

Bought more 5

ICICI Prudential Gilt Fund - Direct Plan - Growth+2.55
ICICI Prudential Housing Opportunities Fund - Direct - Growth+1.95
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth+0.74
ICICI Prudential Healthcare Fund - Direct Plan - Growth+0.66
ICICI Prudential Bharat Consumption Fund - Direct - Growth+0.44

Cut back 4

ICICI Prudential Floating Interest Rates Fund - Direct Plan-3.50
ICICI Prudential Exports and Services Fund - Direct - Growth-0.40
ICICI Prudential Large cap Fund - Direct Plan - Growth-0.35
ICICI Prudential Banking & Financial Services Fund - Direct - Growth-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 16

Holding	Sector / type	% of fund
ICICI Prudential Banking & Financial Services Fund - Direct - Growth INF109K013J1	Capital Markets	10.87%
ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57	Capital Markets	7.63%
ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5	Capital Markets	6.53%
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth INF109KC12W6	Capital Markets	6.44%
ICICI Prudential Housing Opportunities Fund - Direct - Growth INF109KC10C2	Capital Markets	6.09%
ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91	Capital Markets	5.08%
ICICI Prudential Large cap Fund - Direct Plan - Growth INF109K016L0	Capital Markets	4.97%
ICICI Prudential Healthcare Fund - Direct Plan - Growth INF109KC1GH2	Capital Markets	4.78%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth INF109K016E5	Capital Markets	3.98%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00	Capital Markets	3.82%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth INF109KC12K1	Capital Markets	3.75%
ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25	Capital Markets	3.45%
ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48	Capital Markets	2.91%
ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14	Capital Markets	2.13%
ICICI Prudential Bharat Consumption Fund - Direct - Growth INF109KC1YD4	Capital Markets	1.71%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1	Capital Markets	1.60%

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Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3	Capital Markets	10.61%
ICICI Prudential Gold ETF INF109KC1NT3	Capital Markets	6.72%
ICICI Prudential Silver ETF INF109KC1Y56	Capital Markets	5.05%
TREPS	–	1.20%
Net Current Assets	–	0.67%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.7%yearly, from daily NAVs

Worst fall-6.43%25 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹1,889 cr across all plans · this plan ₹74.65 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Scheme code (AMFI)	154449
ISIN	INF109K1A559
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0390	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
ICICI Prudential Multi-Asset Active FOF	–	–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth today?

₹10.0728 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.