ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K1A559
Scheme Code: 154449
Latest NAV₹9.73As of 21-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return-8.09%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.73 as of 21-Oct-2026.
NAV
₹9.73
As of 21-Oct-2026 · -0.64%
3Y Return (CAGR)
-8.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.08 18 Sep 2026 |
₹9.81 | -2.73% | -27.84% |
| 3M | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| 6M | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| 1Y | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| 3Y | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| 5Y | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| 10Y | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
| ALL | ₹10.02 20 Jul 2026 |
₹9.81 | -2.08% | -8.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.09% | -8.09% | -8.09% | -8.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.73 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.09%, 5Y -8.09%, 10Y -8.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).