Official AMFI data
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ICICI Prudential

ICICI Prudential Multi-Asset Active FOF

Fund of FundsOther

NAV · Direct-Growth

₹9.84-0.05-0.53%

As of 1 Oct 2026 · AMFI

NAV growth-1.8%
20262026

NAV history

Showing Direct · Growth · INF109K1A559

NAV (Direct-Growth)

₹9.8398

Last 1Y

-1.76%

Jul 26Min ₹9.84 · Max ₹10.24 · 51 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-1.89%-1.92%102/ 239
1M-3.20%-2.66%98/ 237

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.