evenfolioFund Details
ICICI Prudential Mutual Fund·Multi Asset Allocation·Direct plan, growth
ICICI Prudential Multi-Asset Active FOF
- NAV
- ₹9.74
- —29 Oct 2026
- AUM (₹ Cr)
- 1,889
- Average, July - September 2026
- Expense ratio
- 0.25%
- Regular 1.34%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
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ICICI Prudential Multi-Asset Active FOF
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Fund
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Motilal Oswal Multi Asset Passive ofMotilal Oswal Multi Asset Passive Fund of Fund#15#44-4.7%#1812.7%#139.8%
Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Multi-Asset Passive FOF—#251.4%#914.3%—
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Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.6% | -3.1% | — | — | — | — | — | — | -2.8% |
| 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
- Launch date
- 20 Jul 2026 (0.3 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Dharmesh Kakkad
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K1A559
- ISIN, Regular Growth
- INF109K1A542
- Scheme code
- 154449, 154450
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund · ₹1,494 Cr · ER 0.21%
- Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund · ₹1,464 Cr · ER 0.89%
- Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund · ₹1,378 Cr · ER 0.97%
- Axis Multi-Asset Omni FoFAxis Mutual Fund · ₹1,371 Cr · ER 0.16%
- Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund · ₹1,210 Cr · ER 0.58%
- Invesco India Multi Asset Allocation FundInvesco Mutual Fund · ₹1,202 Cr · ER 0.54%