ICICI Prudential Multi-Asset Active FOF
ICICI Prudential
ICICI Prudential Multi-Asset Active FOF NAV
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ICICI Prudential Multi-Asset Active FOF overview
ICICI Prudential Multi-Asset Active FOF is a mutual fund scheme in the FoF Domestic category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10.0314 as of 27-Jul-2026.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹10.0314
- NAV date
- 27-Jul-2026
- AMFI scheme code
- 154449
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Frequently Asked Questions
What is the NAV of ICICI Prudential Multi-Asset Active FOF today?
As of 27-Jul-2026, the Net Asset Value (NAV) of ICICI Prudential Multi-Asset Active FOF (Direct-Growth plan) is ₹10.0314. NAV is declared once per business day by the fund house.
Which category does ICICI Prudential Multi-Asset Active FOF belong to?
ICICI Prudential Multi-Asset Active FOF is a FoF Domestic scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Multi-Asset Active FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.