Markets / Mutual funds / Fund of Funds (domestic)

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

NAVs of 5 Nov 2026

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

Fund of Funds (domestic)Regular · Growth

NAV · 5 Nov 2026

₹10.0390 ▲ 1.22%

ICICI Prudential Mutual Fund

Fund size₹1,889 crJuly - September 2026

1-month range₹9.56 – 10.04

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

+3.43%avg 2.6%

1 month

+1.48%avg -1.1%

3 months

-1.24%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular 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	+1.2	-3.0	-2.1	+3.8

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.

Risk

Volatility7.7%yearly, from daily NAVs

Worst fall-6.60%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 ₹1,814 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Scheme code (AMFI)	154450
ISIN	INF109K1A542
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0728	–

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

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
HDFC Silver ETF Fund of Fund	+26.02%	+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund	+25.72%	+35.49%
ICICI Prudential Silver ETF FOF	+25.97%	+35.43%
ICICI Prudential Multi-Asset Active FOF	–	–

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

← All mutual funds

Information only, not investment advice.

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

₹10.0390 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Multi-Asset Active FOF - Regular 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.