ICICI Prudential Mlt-Asst Act FOF Reg Gr

ICICI Prudential Mlt-Asst Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.80 per unit and the scheme manages ₹2,390.48 Cr in assets under management. The fund charges an expense ratio of 1.18% and is benchmarked against Nifty 200 TRI (55%) + Nifty Composite Debt Index TR INR (35%) + Domestic Price of Gold TR INR (7%) + Domestic Price of Silver TR INR (3%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

ICICI Prudential Mutual Fund

Scheme category

Hybrid

Scheme sub-category

FoF (Overseas/Domestic)

Plan

Regular plan

Option

Growth

ISIN

INF109K1A542

Scheme code

FS0000KXB5