TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
₹9.7577NAV on 2 Nov 2026Expense ratio 0.25%
20 Jul 2026NAV low 9.59 · high 10.24-2.6%
In plain words
Its worst fall from a peak in the last 3 years was -6.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +4.6% |
| 3 months | -3.0% | -3.8% |
Other plan of this fund: ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth