ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K1A559
- Scheme Code: 154449
Latest NAV ₹9.84 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return -8.49% 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 1 Sep 2026 | ₹10.15 | ₹9.84 | -3.04% | -31.32% |
| 3M 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| 6M 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| 1Y 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| 3Y 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| 5Y 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| 10Y 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
| ALL 20 Jul 2026 | ₹10.02 | ₹9.84 | -1.76% | -8.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.49% | -8.49% | -8.49% | -8.49% | -8.49% |
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
- —