Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
20slipping
Latest NAV
₹10.1960
as of 17 Aug 2026
AUM
—
Expense ratio
—
Inception
20 Jul 2026
FundScore
20/100slipping
Rank #508 of 646 · top 80%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
—
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.80%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
other
11.91%
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
other
11.55%
ICICI Prudential Floating Interest Fund - Direct Plan
other
9.00%
ICICI Prudential Gilt Fund - Direct Plan - Growth
other
7.04%
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
other
5.57%
ICICI Prudential Commodities Fund - Direct - Growth
other
4.92%
ICICI Prudential Large cap Fund - Direct Plan - Growth
other
4.92%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
other
4.86%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
other
4.38%
ICICI Prudential Gold ETF
other
4.22%
ICICI Prudential Housing Opportunities Fund - Direct - Growth
other
4.13%
ICICI PRUDENTIAL SILVER ETF
other
4.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
other
3.43%
ICICI Prudential Exports and Services Fund - Direct - Growth
other
2.96%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
other
2.58%
ICICI Prudential FMCG Fund - Direct Plan - Growth
other
1.96%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
other
1.94%
ICICI Prudential Technology Fund - Direct - Growth
other
1.80%
ICICI Prudential Bharat Consumption Fund - Direct - Growth
other
1.24%