ICICI Prudential Multi-Asset Active FoF-Growth
Hybrid
Multi Asset Allocation
₹-0.96% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2391 Cr
- Created on5 July 2026
Fund Ranking
#
/ 11 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-0.1%
Category Return
- 6 Month6.5%
- 1 Year6.5%
- 3 Year (CAGR)13.6%
- All Time (CAGR)13.3%
Asset Allocation
- Equity47.1%
- Debt31.6%
- Commodity9.7%
- Real Estate0.4%
- Other11.3%
Top 5 Sectors
Fund Information
- Expense Ratio1.44%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sharmila D'Silva
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00