ICICI Prudential Multi Asset Active FOF Fund

Hybrid

ICICI Mutual Fund

Fund Of Funds

Get the latest NAV of ICICI Prudential Multi Asset Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 01 Jul 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,363Cr	0.02%	5.85%	10.45%	--	--	0.71	1.15	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,601Cr	0.03%	6.18%	7.49%	--	--	0.95	2.25	--
Axis Income Plus Arbitrage Active FOF Fund	3/15	2,109Cr	0.06%	6.17%	7.86%	--	--	0.74	1.34	--
Nippon India Nifty Next 50 Junior BeES FoF Fund	4/15	768Cr	0.28%	4.89%	18.42%	-0.05	0.99	0.64	0.99	-0.29

See all

ICICI Prudential Multi Asset Active FOF Fund Overview

NAV Price	₹ 10
Launch Date	30 June 2026
End Date	14 July 2026
Allotment Date	21 July 2026
Exit Load	1.0%
Benchmark	Nifty 200 TRI
Min Lumpsum/SIP	₹1,000/₹1,000
Risk	Very High Risk

About ICICI Prudential Multi Asset Active FOF Fund

ICICI Prudential Multi Asset Active FOF Fund is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 30 June 2026 to 14 July 2026. As per the SEBI defined riskometer, the ICICI Prudential Multi Asset Active FOF Fund is rated Very High Risk.

ICICI Prudential Multi Asset Active FOF Fund has defined its benchmark as Nifty 200 TRI.

Fund Manager

Sharmila D'silva

Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 21 July 2026

Akhil Kakkar

Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 21 July 2026

Dharmesh Kakkad

Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 21 July 2026

Manish Banthia

Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 21 July 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Multi Asset Active FOF Fund

What is the start date of ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer)?

ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer) start date: 2026-06-30.

What is the close date of ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer)?

ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer) close date: 2026-07-14.

What is the unit value (NAV) ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer)?

ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Multi Asset Active FOF Fund as per NFO filings?

Sharmila D'silva ,Akhil Kakkar ,Dharmesh Kakkad ,Manish Banthia is the Fund Manager of ICICI Prudential Multi Asset Active FOF Fund as per NFO filings?

What is the allotment date of the ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer)?

ICICI Prudential Multi Asset Active FOF Fund NFO (new fund offer) allotment date: 2026-07-21