ICICI Prudential Multi-Asset Active FOF - Growth Invest Now
Fund Manager: Mr. Dharmesh Kakkad, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane, Ms. Sharmila D'silva    |     Fund of Funds-Domestic-Hybrid    |     55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver

10.1913 -0.02 (-0.17 %)

NAV as on 13-08-2026

2,061.64 Cr

AUM as on 31-07-2026

Rtn ( Since Inception )

1.75%

Inception Date

Jul 21, 2026

Expense Ratio

1.18%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

very high

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.