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ICICI Prudential Multi-Asset Active FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.075622-Sep-2026INF109K1A559-
Regular PlanGrowth10.055422-Sep-2026INF109K1A542-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Multi-Asset Active FOF?

ICICI Prudential Multi-Asset Active FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Multi-Asset Active FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Multi-Asset Active FOF had a NAV of Rs 10.0756.

Does ICICI Prudential Multi-Asset Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Multi-Asset Active FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ICICI Prudential Multi-Asset Active FOF?

ICICI Prudential Multi-Asset Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Multi-Asset Active FOF have?

2 variant(s) of ICICI Prudential Multi-Asset Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Multi-Asset Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.