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MF—Direct · Growth

ICICI Prudential Multi-Asset Active FOF - Growth - Direct Plan

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: Gold-India
NAV · 15 Sep 2026₹9.95-1.03%
AUM₹2.4k Crfrom this fund's primary plan
Expense Ratio0.29%
CAGR—
Exit LoadNIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2026

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.

Fund Mandate

Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo0%–5%
Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs95%–100%
a) Units of active Equity oriented schemes30%–80%
b) Units of active Debt oriented schemes10%–60%
c) Units of Gold ETFs and/or Silver ETFs10%–30%
Asset Allocation
Cash & Equivalents3.0%
Other97.0%
Fund Managers
DK
Dharmesh Kakkad
Fund Manager
Key Information
0.29%
₹1,000from this fund's primary plan
₹1,000
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
Inception17 Jul 2026
AMC—
Top Holdings
1ICICI Prudential Banking and Financial Services Fund - Direct - GrowthOthers11.20%
2ICICI Prudential Short Term Fund - Direct Plan - Growth OptionOthers11.13%
3ICICI Prudential Floating Interest Fund - Direct PlanOthers11.13%
4ICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthOthers6.40%
5ICICI Prudential Large cap Fund - Direct Plan - GrowthOthers5.32%
6ICICI PRUDENTIAL SILVER ETFOthers5.18%
7ICICI Prudential Commodities Fund - Direct - GrowthOthers4.97%
8ICICI Prudential Gold ETFOthers4.65%
9ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthOthers4.20%
10ICICI Prudential Housing Opportunities Fund - Direct - GrowthOthers4.14%
Sector Allocation
Others96.4%
Miscellaneous3.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.03%
1 Week-1.66%
1 Month-2.27%
-0.47%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.29%
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme