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Back OfficeICICI Pru Multi-Asset Active FOF - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi-Asset Active FOF - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 30-Jun-2026 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 2,512.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.26 | -0.83 | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 |
| Category Avg | 1.41 | -0.60 | -3.65 | 0.21 | 2.11 | 16.55 | 10.38 | 7.77 |
| Category Best | 6.87 | 8.73 | 18.95 | 19.46 | 56.74 | 50.86 | 29.56 | 31.75 |
| Category Worst | -11.98 | -13.87 | -12.54 | -14.32 | -25.22 | 7.36 | 0.57 | -10.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.20 |
| Net CA & Others | 0.67 |
| ICICI Pru Banking & Financial Services - Dir (G) | 10.87 |
| ICICI Pru Short Term Fund - Direct (G) | 10.61 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 7.63 |
| ICICI Gold ETF | 6.72 |
| ICICI Pru Gilt Fund - Direct (G) | 6.53 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 6.44 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 6.09 |
| ICICI Pru Commodities Fund - Direct (G) | 5.08 |
| ICICI Pr. Silver | 5.05 |
| ICICI Pru Large Cap Fund - Direct (G) | 4.97 |
| ICICI Pru Healthcare Fund - Direct (G) | 4.78 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 3.98 |
| ICICI Pru Credit Risk Fund - Direct (G) | 3.82 |
| ICICI Pru Transportation and Logistics Fund-Dir (G | 3.75 |
| ICICI Pru Exports and Services Fund - Dir (G) | 3.45 |
| ICICI Pru Technology Fund - Direct (G) | 2.91 |
| ICICI Pru FMCG Fund - Direct (G) | 2.13 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 1.71 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 1.60 |
