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ICICI Pru Multi-Asset Active FOF(G)-Direct Plan

ICICI Pru Multi-Asset Active FOF(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹9.99

Min. SIP amount

₹1,000

Fund size (AUM)

2390 Cr

Expense ratio

0.0%

Launched on

17 Jul 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Icici Prudential Banking And Financial Services Fund - Direct - GrowthDomestic Mutual Funds Units11.20%
Icici Prudential Short Term Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units11.13%
Icici Prudential Floating Interest Fund - Direct PlanDomestic Mutual Funds Units11.13%

Fund Composition

2390 Cr

Others

100.00%

Sector Allocation

2390 Cr

Domestic Mutual Funds Units

87.13%

Domestic Mutual Funds Units - Silver

5.18%

Domestic Mutual Funds Units - Gold

4.65%

Cash & Cash Equivalents And Net Assets

3.04%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DK

Dharmesh Kakkad

Present

MB

Manish Banthia

Present

AK

Akhil Kakkar

Present

GC

Gaurav Chikane

Present

Similar/Peer Fund Comparison

Fund name
K

Kotak Multi Factor Passive FOF(G)-Direct Plan

+0.00%
I

ICICI Pru Multi-Asset Active FOF(G)-Direct Plan

+0.00%
T

Tata Multi Sector Passive FOF(G)-Direct Plan

+0.00%
K

Kotak Diversified Equity All Cap Omni FOF(G)-Direct Plan

+0.00%
S

SBI Nifty Midcap 150 Momentum 50 ETF FOF(G)-Direct Plan

+0.00%
H

HDFC Nifty Metal ETF FOF(G)-Direct Plan

+0.00%
M

Motilal Oswal Multi Factor Passive FoF(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Multi-Asset Active FOF(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 17 Jul 2026. This fund is managed by Dharmesh Kakkad, Manish Banthia, Akhil Kakkar and Gaurav Chikane. It is a Equity type of fund.

The current NAV of ICICI Pru Multi-Asset Active FOF(G)-Direct Plan is ₹9.99 (as of 16 Sep 2026).

ICICI Pru Multi-Asset Active FOF(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Multi-Asset Active FOF(G)-Direct Plan is ₹1000.

The expense ratio of ICICI Pru Multi-Asset Active FOF(G)-Direct Plan is 0.0%.

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