ICICI Prudential Multi-Asset Active FOF - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-07-2026
AUM:
₹ 2,512.53 Cr
Expense Ratio
1.43%
Benchmark
55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
ISIN
INF109K1A542
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6416
Last change
0.03 (0.3578%)
Fund Size (AUM)
₹ 2,512.53 Cr
Performance
-3.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Dharmesh Kakkad, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila Dsilva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 10.87 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 10.61 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 7.63 |
| ICICI Prudential Gold ETF | 6.72 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.53 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth | 6.44 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | 6.09 |
| ICICI Prudential Commodities Fund - Direct - Growth | 5.08 |
| ICICI PRUDENTIAL SILVER ETF | 5.05 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 4.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MultiAsset Active FOF Gr | 0.0 |