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ICICI Prudential Multi-Asset Active FoF Fund Direct - Growth

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0.00%profitReturns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ICICI Prudential Multi-Asset Active FoF Fund Direct - Growth is a mutual fund scheme launched on 21 Jul 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

21 Jul 2026

Fund Age

0 Yrs

Benchmark

55% Nifty 200 TRI + 35% NIFTY Composite Debt Inde

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Manish Banthia
B.Com., A.C.A., MBA.
Akhil Kakkar
B.Tech (IIT Roorkee) and PGDM (Finance)
Dharmesh Kakkad
B.com., CA & CFA.
Gaurav Chikane
B.E. (IT), MBA(Finance)
Sharmila D'mello
CA and Bachelor of Commerce in Accounting and Finance (BAF)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

100

Total AUM

₹ 10,41,148.04 Cr

Contact Details

globewww.icicipruamc.com
phone022 26525000
twitter@ICICIPruMF
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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Open NFOs

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FAQs

ICICI Prudential MultiAsset Active FoF Fund was launched on 21 Jul 2026.
The current NAV of ICICI Prudential MultiAsset Active FoF Fund is ₹9.9799 as of 24 Jul 2026.
The latest value of AUM of ICICI Prudential MultiAsset Active FoF Fund is ₹0.00 crores as of 24 Jul 2026.
The return on investment of ICICI Prudential MultiAsset Active FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential MultiAsset Active FoF Fund is 0.00%.
The exit load of ICICI Prudential MultiAsset Active FoF Fund is as follows:
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
The portfolio of ICICI Prudential MultiAsset Active FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential MultiAsset Active FoF Fund is Very High.
The fund manager of ICICI Prudential MultiAsset Active FoF Fund is Manish Banthia, Akhil Kakkar, Dharmesh Kakkad, Gaurav Chikane, Sharmila D'mello.
If you wish to invest in ICICI Prudential MultiAsset Active FoF Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential MultiAsset Active FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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