Official AMFI data
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ICICI Prudential

ICICI Prudential Multi-Asset Active FOF

Fund of FundsOther

NAV · Direct-Growth

₹10.15-0.04-0.42%

As of 1 Sept 2026 · AMFI

NAV growth+1.3%
20262026

NAV history

Showing Direct · Growth · INF109K1A559

NAV (Direct-Growth)

₹10.1482

Last 1Y

+1.32%

Jul 26Min ₹9.98 · Max ₹10.24 · 30 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.94%-1.90%94/ 233
1M+0.87%+2.38%126/ 231

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.