Millions Logo
home>Mutual Funds>ICICI Prudential Multi-Asset Active FoF Direct Growth
ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Active FoF Direct Growth

NAV on 11 Nov 2026

10.1686

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 305.87

Total Value₹ 10,305.87
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
3.06%
0.04%
3 M
-0.44%-3.44%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
50.78%
Debt
30.23%
Cash
7.31%
Other
11.69%

Sector Allocation

No sector data available.

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

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 2,549.58 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.94%

Inception Date

17 Jul 2026

Exit Load

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

Fund Manager

Name

Manish Banthia

Qualification

B.Com., A.C.A., MBA.

Name

Akhil Kakkar

Qualification

B.Tech (IIT Roorkee) and PGDM (Finance)

Name

Dharmesh Kakkad

Qualification

B.com., CA & CFA.

Name

Gaurav Chikane

Qualification

B.E. (IT), MBA(Finance)

Name

Sharmila D'silva

Qualification

CA and Bachelor of Commerce in Accounting and Finance (BAF)

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

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