ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K1A559
- Scheme Code: 154449
Latest NAV ₹10.24 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +25.73% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.98 | ₹10.24 | +2.65% | +34.81% |
| 3M 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| 6M 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| 1Y 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| 3Y 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| 5Y 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| 10Y 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
| ALL 20 Jul 2026 | ₹10.02 | ₹10.24 | +2.28% | +25.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.73% | +25.73% | +25.73% | +25.73% | +25.73% |
Scheme Information
- Scheme Name
- ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
- Scheme Code
- 154449
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K1A559
- Risk
- —