Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan
Equity OrientedDirectGrowth
NAV
₹9.8398
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.60% | — | — |
| 3 year | -1.60% | — | — |
| 5 year | -1.60% | — | — |
Returns
From NAVs through 01 Oct 2026
1Y
-1.60%
Total
3Y
-1.60%
p.a.
5Y
-1.60%
p.a.
SI
-1.60%
p.a.
Calendar years
-1.60%2026 YTD
Fund facts
StructureOpen Ended Scheme
ISININF109K1A559
SIP illustration
Rate
-1.60%
Invested
₹6,00,000
Illustrated
₹5,54,008
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan NAV today?
- The latest NAV of ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan is ₹9.8398 as on 01 Oct 2026.
How has ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan performed vs its category?
- 1-year return -1.60%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan?
- Trailing returns from published NAVs: 1 year -1.60%, 3 year -1.60% a year, 5 year -1.60% a year, since our first NAV -1.60% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.60%. It is not a forecast.
What is the ISIN of ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan?
- The ISIN for ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan is INF109K1A559.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.