Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.76% | -3.92% | -3.28% | – | – | – | – | – | – |
NAV history
About this fund
ICICI Prudential Multi-Asset Active FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.68.
Further reading: What a category rank actually tells you
Performance analysis
ICICI Prudential Multi-Asset Active FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| ALPHAGREP LIQUID OMNI FOF Other Scheme - FoF Domestic | 0.39 | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -5.33 | – | – | – | – | – | – | – |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Other Scheme - FoF Domestic | 0.18 | – | – | – | – | – | – | – |
| quant Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.51 | – | – | – | – | – | – | – |
| Shriram Gold ETF Passive FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.91 | -5.74 | 0.99 | -1.91 | 10.67 | – | – | 0.26 |
| ICICI Prudential Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.74 | -8.19 | -5.03 | -3.76 | 12.19 | – | – | 0.22 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 1.43 | 11.16 | 12.43 | 54.89 | 34.85 | – | – | 0.19 |