ICICI Pru Multi Asset Active FoF
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #38 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹10.00 (as of 2026-09-17) |
| AUM | ₹2,390 Cr |
| Expense ratio | 1.17% |
| Riskometer | Very High |
| Fund manager | Akhil Kakkar |
| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −1.05% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 100.0% |
Concentration
| Top 5 holdings | 32.0% |
|---|---|
| Top 10 holdings | 47.8% |
| Total holdings | 11 |
Top holdings
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth — 11.2%
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option — 11.1%
- ICICI Prudential Floating Interest Fund - Direct Plan — 11.1%
- ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth — 6.4%
- ICICI Pru LargeCap Fund - Di -Growth — 5.3%
- ICICI Prudential Silver ETF — 5.2%
- ICICI Prudential Commodities Fund - Direct - Growth — 5.0%
- ICICI Prudential Gold ETF — 4.7%
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth — 4.2%
- ICICI Prudential Housing Opportunities Fund - Direct - Growth — 4.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.