
ICICI Pru Multi-Asset Active FOF(G)-Direct Plan
+0.33% 1D
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
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
Returns vs rankings
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
Dharmesh Kakkad
Present
Manish Banthia
Present
Akhil Kakkar
Present
Gaurav Chikane
Present
Similar/Peer Fund Comparison
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ICICI Pru Multi-Asset Active FOF(G)-Direct Plan
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SBI Nifty Midcap 150 Momentum 50 ETF FOF(G)-Direct Plan
HDFC Nifty Metal ETF FOF(G)-Direct Plan
Motilal Oswal Multi Factor Passive FoF(G)-Direct Plan
FAQs
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