ICICI Prudential Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.68-0.49%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-2.9%
-12.7%
YTD
-3.9%
-5.5%
-3.6%
1 M
-3.2%
-5.7%
6 M
0.2%
-11.8%
1 Y
13.4%
6.7%
3 Y
11.4%
5.8%
5 Y
11.7%
11.3%
10 Y
Fund
Hybrid: Multi Asset Allocation
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | -3.92% | - | - | - | - | - | -3.19% |
| Hybrid: Multi Asset Allocation | -2.93% | -5.53% | -3.24% | 0.19% | 13.39% | 11.39% | 11.65% | - |
| Rank in category | - | 19 | - | - | - | - | - | - |
| Funds in category | 28 | 31 | 28 | 25 | 9 | 5 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Multi-Asset Active FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The 1-year return for ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The 3-year CAGR for ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The 5-year CAGR for ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth since inception?
Since its launch on 21 Jul 2026, ICICI Prudential Multi-Asset Active FoF Direct-Growth has delivered a CAGR of -3.19%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Multi-Asset Active FoF Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Multi-Asset Active FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The Sharpe ratio of ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The alpha of ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The beta of ICICI Prudential Multi-Asset Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
Rolling returns for ICICI Prudential Multi-Asset Active FoF Direct-Growth are shown in the Rolling Returns section above.