IP
ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Active FOF
NAV 26 Oct 2026+0.52% on the day
1 yearnot yetlaunched 20 Jul 2026
3 yearsnot yetlaunched 20 Jul 2026
5 yearsnot yetlaunched 20 Jul 2026
Since launch-4.1%in total, from 20 Jul 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,592is what ₹10,000 put in on 20 Jul 2026 is worth today-4.1%
Source: AMFI via api.mfapi.in. As on 26 Oct 2026.
Returns
Point to point, as on 26 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.0% | ||
| 6 months | not old enough | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | +5.5% a year | |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch20 Jul 2026 | -4.1% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility6.8%annualised, 3 years
Worst fall-6.6%Aug 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdBest of Both
Launched20 Jul 2026 (0.3 years)
Plan and optionRegular, Growth
ISININF109K1A542
AMFI scheme code154450
52-week range₹9.5578 to ₹10.2332
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Multi-Asset Active FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.