ICICI Prudential Multi-Asset Active FoF-Growth
Large CapHybrid: Multi Asset AllocationHigh Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.30%
1M
-1.49%
Since launch
+0.70%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap59.27%Mid cap17.05%Small cap23.68%
P/E
20.61
P/B
3.03
Style
Growth
Sector allocation
Financial12.51%
Energy5.06%
Healthcare4.63%
Metals & Mining3.52%
Services3.26%
Automobile2.88%
Consumer Staples2.45%
Capital Goods2.42%
Holdings (21)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 11.20% | ₹267.77 Cr | 1,78,48,898 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 11.13% | ₹266.16 Cr | 3,76,70,957 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 11.13% | ₹266.07 Cr | 53,09,456 |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | 6.39% | ₹152.89 Cr | 12,93,45,640 |
| ICICI Prudential Large Cap Fund Direct-Growth | 5.32% | ₹127.13 Cr | 1,05,90,035 |
| ICICI Prudential Silver ETF - Growth | 5.18% | ₹123.89 Cr | 53,13,000 |
| ICICI Prudential Commodities Fund Direct - Growth | 4.97% | ₹118.82 Cr | 2,26,67,113 |
| ICICI Prudential Gold Exchange Traded Fund | 4.65% | ₹111.07 Cr | 84,32,000 |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 4.20% | ₹100.33 Cr | 2,35,45,268 |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 4.14% | ₹99 Cr | 5,41,57,433 |
Fund details
In brief
Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
Investment objective
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Not available
STP
Available
Purchase cut-off
15:00