ICICI Prudential Multi-Asset Active FOF Direct Growth NAV today
AMFI: 154449ISIN: INF109K1A559MUTF_IN: ICIC_PRUD_MLTA_GAJ2GHICICI Prudential Mutual FundFund of Funds
NAV ₹9.6715up ₹0.03 (0.36%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.6416, 0.36%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹2,513 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.25%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1930 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 30 Jun 2026
ICICI Prudential Multi-Asset Active FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −1.39% | −1.41% |
| 1 month | −3.57% | −3.66% |
| 3 months | −3.59% | −3.87% |
| 6 months | Needs 6 months | – |
₹10,000 put in on 20 Jul 2026 is ₹9,656 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
ICICI Prudential Multi-Asset Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.09 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.26%Over the last 30 days filed
- Regular, 30-day average
- 1.40%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.29%, Aug 2026.Direct plan lowest 0.12%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.18% | 1.14% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.06% | 0.19% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
ICICI Prudential Multi-Asset Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,889 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 4.0%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Assets at each month end
The latest month end is the highest since Jul 2026.Lowest ₹2,062 Cr, Jul 2026.
ICICI Prudential Multi-Asset Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services FundCapital Markets | 10.87% | 273.10 | 1,91,47,559 | Jul 2026or earlier |
| ICICI Prudential Short Term FundCapital Markets | 10.61% | 266.62 | 3,76,70,957 | Jul 2026or earlier |
| ICICI Prudential Floating Interest FundCapital Markets | 7.63% | 191.74 | 38,16,091 | Jul 2026or earlier |
| ICICI Prudential Gold ETFCapital Markets | 6.72% | 168.81 | 1,33,90,000 | Jul 2026or earlier |
| ICICI Prudential Gilt FundCapital Markets | 6.53% | 164.19 | 1,41,57,950 | Jul 2026or earlier |
| ICICI Prudential Energy Opportunities FundCapital Markets | 6.44% | 161.70 | 14,04,85,773 | Jul 2026or earlier |
| ICICI Prudential Housing Opportunities FundCapital Markets | 6.09% | 153.09 | 8,82,34,264 | Jul 2026or earlier |
| ICICI Prudential Commodities FundCapital Markets | 5.08% | 127.60 | 2,54,22,583 | Jul 2026or earlier |
| ICICI Prudential Silver ETFCapital Markets | 5.05% | 126.93 | 57,99,000 | Jul 2026or earlier |
| ICICI Prudential Large Cap FundCapital Markets | 4.97% | 124.90 | 1,10,31,553 | Jul 2026or earlier |
| ICICI Prudential Healthcare FundCapital Markets | 4.78% | 120.15 | 2,60,58,079 | Jul 2026or earlier |
| ICICI Prudential Dynamic Term FundCapital Markets | 3.98% | 100.07 | 2,35,45,268 | Jul 2026or earlier |
| ICICI Prudential Credit Risk FundCapital Markets | 3.82% | 95.99 | 2,47,88,883 | Jul 2026or earlier |
| ICICI Prudential Transportation and Logistics FundCapital Markets | 3.75% | 94.10 | 4,15,98,258 | Jul 2026or earlier |
| ICICI Prudential Exports & Services FundCapital Markets | 3.45% | 86.66 | 48,31,890 | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 1.20% | 30.10 |
| Net Current Assets | 0.67% | 16.90 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 10.87%ICICI Prudential Banking and Financial Services Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 42.37%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 70.00%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 15.3Taken over 98.13% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds98.13%
- Cash and receivables1.87%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 11.89% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 13
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 5
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 8.77%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund | Trimmed | 7.63% | 11.13% | −3.50 pts | −14,93,365 |
| ICICI Prudential Gilt Fund | Added | 6.53% | 3.99% | +2.55 pts | +60,18,168 |
| ICICI Prudential Gold ETF | Added | 6.72% | 4.65% | +2.07 pts | +49,58,000 |
| ICICI Prudential Housing Opportunities Fund | Added | 6.09% | 4.14% | +1.95 pts | +3,40,76,831 |
| ICICI Prudential Ultra Short to Short Term Fund | Sold out | – | 1.89% | −1.89 pts | −7,59,298 |
| ICICI Prudential Transportation and Logistics Fund | Added | 3.75% | 3.01% | +0.74 pts | +1,16,06,408 |
| ICICI Prudential Healthcare Fund | Added | 4.78% | 4.12% | +0.66 pts | +54,26,492 |
| ICICI Prudential Bharat Consumption Fund | Added | 1.71% | 1.27% | +0.44 pts | +55,91,157 |
| ICICI Prudential Large Cap Fund | Added | 4.97% | 5.32% | −0.35 pts | +4,41,518 |
| ICICI Prudential Banking and Financial Services Fund | Added | 10.87% | 11.20% | −0.33 pts | +12,98,661 |
| ICICI Prudential Technology Fund | Added | 2.91% | 2.71% | +0.20 pts | +7,13,901 |
| ICICI Prudential Silver ETF | Added | 5.05% | 5.18% | −0.13 pts | +4,86,000 |
| ICICI Prudential Commodities Fund | Added | 5.08% | 4.97% | +0.11 pts | +27,55,470 |
| ICICI Prudential Energy Opportunities Fund | Added | 6.44% | 6.40% | +0.04 pts | +1,11,40,133 |
| ICICI Prudential FMCG Fund | Added | 2.13% | 2.12% | +0.02 pts | +1,13,027 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund | – | – | – | – | – | – | – | – | – | 11.55% | 11.20%Added | 10.87%Added |
| ICICI Prudential Short Term Fund | – | – | – | – | – | – | – | – | – | 11.91% | 11.13%Added | 10.61% |
| ICICI Prudential Floating Interest Fund | – | – | – | – | – | – | – | – | – | 9.00% | 11.13%Added | 7.63%Cut |
| ICICI Prudential Gold ETF | – | – | – | – | – | – | – | – | – | 4.22% | 4.65%Added | 6.72%Added |
| ICICI Prudential Gilt Fund | – | – | – | – | – | – | – | – | – | 7.04% | 3.99%Cut | 6.53%Added |
| ICICI Prudential Energy Opportunities Fund | – | – | – | – | – | – | – | – | – | 5.57% | 6.40%Added | 6.44%Added |
| ICICI Prudential Housing Opportunities Fund | – | – | – | – | – | – | – | – | – | 4.13% | 4.14%Added | 6.09%Added |
| ICICI Prudential Commodities Fund | – | – | – | – | – | – | – | – | – | 4.92% | 4.97%Added | 5.08%Added |
| ICICI Prudential Silver ETF | – | – | – | – | – | – | – | – | – | 4.12% | 5.18%Added | 5.05%Added |
| ICICI Prudential Large Cap Fund | – | – | – | – | – | – | – | – | – | 4.92% | 5.32%Added | 4.97%Added |
| ICICI Prudential Healthcare Fund | – | – | – | – | – | – | – | – | – | 3.43% | 4.12%Added | 4.78%Added |
| ICICI Prudential Dynamic Term Fund | – | – | – | – | – | – | – | – | – | 4.86% | 4.20% | 3.98% |
| ICICI Prudential Credit Risk Fund | – | – | – | – | – | – | – | – | – | 4.38% | 4.01%Added | 3.82% |
| ICICI Prudential Transportation and Logistics Fund | – | – | – | – | – | – | – | – | – | 2.58% | 3.01%Added | 3.75%Added |
| ICICI Prudential Exports & Services Fund | – | – | – | – | – | – | – | – | – | 2.96% | 3.85%Added | 3.45% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jul 2026 | −6.43% | 25 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jun 2026 to Aug 20263 months | Very High | Very High55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Multi-Asset Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dharmesh Kakkad2,3, 4, 5 - Comanage | Jul 2026 | −4.29%over 95 days | – | – | – | – | 10 | ₹1,22,570 Cr₹6,861 Cr alone |
| Manish Banthia | – | – | – | – | – | 30 | ₹4,21,717 Cr | |
| Akhil Kakkar | – | – | – | – | – | 7 | ₹2,21,112 Cr | |
| Gaurav Chikane | – | – | – | – | – | 7 | ₹1,28,706 Cr | |
| Sharmila D'silva | – | – | – | – | – | 10 | ₹1,68,439 Cr₹400 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +16.83%a year | +12.23% | +4.60 pts | ₹57,250 Cr |
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.12%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.83%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Multi Asset Allocation FundAkhil Kakkar | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundAkhil Kakkar | Jan 2024 | +8.14%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundAkhil Kakkar | Jan 2024 | +8.33%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Multi Asset Allocation FundGaurav Chikane | Aug 2021 | +15.37%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Multi Asset Allocation FundSharmila D'silva | Aug 2021 | +15.37%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Large Cap FundSharmila D'silva | Mar 2026 | −7.97%over 238 days | −6.76% | −1.21 pts | ₹76,352 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 40.86% | 16 |
| ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund | 36.54% | 9 |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | 26.78% | 4 |
| ICICI Prudential Income Plus Arbitrage Omni FOFICICI Prudential Mutual Fund | 15.76% | 3 |
| Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund | 8.32% | 1 |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 6.72% | 1 |
| Bandhan Multi-Asset Passive FOFBandhan Mutual Fund | 5.42% | 1 |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 5.05% | 1 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | 4.97% | 1 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | 4.97% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AugExpenseBase expense ratio, regular plan: 0.69% to 1.17%+0.48 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
Fund details
Objective
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
- New fund offer
- 30 Jun 2026 to 14 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154449 | INF109K1A559 | ICIC_PRUD_MLTA_GAJ2GH | 20 Jul 2026 |
| Regular Growth | 154450 | INF109K1A542 | ICIC_PRUD_MLTA_SZA4UY | 20 Jul 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026