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 #42 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.61 (as of 2026-10-26) |
| AUM | ₹2,513 Cr |
| Expense ratio | 1.19% |
| 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 | −6.60% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 100.0% |
Concentration
| Top 5 holdings | 33.4% |
|---|---|
| Top 10 holdings | 50.5% |
| Total holdings | 11 |
Top holdings
- ICICI Prudential Banking & Financial Services Fund - Direct - Growth — 10.9%
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option — 10.6%
- ICICI Prudential Floating Interest Rates Fund - Direct Plan — 7.6%
- ICICI Prudential Gold ETF — 6.7%
- ICICI Prudential Gilt Fund - Direct Plan - Growth — 6.5%
- ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth — 6.4%
- ICICI Prudential Housing Opportunities Fund - Direct - Growth — 6.1%
- ICICI Prudential Commodities Fund - Direct - Growth — 5.1%
- ICICI Prudential Silver ETF — 5.1%
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth — 5.0%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.