| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 21-07-2026 |
| Asset Class: Mixed Asset |
| Benchmark: 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
| Expense Ratio: 1.55% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,390.48 Cr As on (31-08-2026) |
| Turn over: |
Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Growth | - | - | - | - | -0.81 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 4.89 | 11.13 | 10.21 | 10.81 | 9.54 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru MultiAsset Active FOF Gr | 21-07-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 14.25 | 10.74 | 16.39 | 13.75 | 14.16 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 11.06 | 7.87 | 14.85 | 11.92 | 12.13 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 10.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 9.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr | 12-03-2021 | 7.37 | 8.52 | 12.1 | 9.69 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 6.6 | 7.83 | 14.52 | 13.94 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 6.59 | 9.5 | 12.19 | 0.0 | 0.0 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | 20-02-2010 | 6.18 | 3.25 | 11.1 | 9.11 | 9.52 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 5.67 | 6.21 | 13.46 | 13.48 | 14.25 |
Portfolio as on