ICICI Prudential Multi-Asset Active FOF Direct Growth
Get the latest NAV of ICICI Prudential Multi-Asset Active FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.20
▲0.1%1D
NAV as on 17 Aug 2026
1.96%/per year
Since Inception
▲▼
402 people have invested ₹ 1.2Cr in ICICI Prudential Multi Asset Active FOF Fund in the last three months
ICICI Prudential Multi Asset Active FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Aug-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Multi Asset Active FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Multi Asset Active FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty 200 TRI |
| AUM | -- |
| Inception Date | 17 July, 2026 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   High Risk |
About ICICI Prudential Multi Asset Active FOF Fund
ICICI Prudential Multi-Asset Active FOF Direct Growth is a hybrid fund. This fund was started on 17 July, 2026. The fund is managed by Dharmesh Kakkad, Sharmila D'silva, Manish Banthia, Akhil Kakkar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Multi Asset Active FOF Fund has ₹0 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
ICICI Prudential Multi Asset Active FOF Fund has given a CAGR return of 1.96% since inception.
Holdings
ICICI Prudential Multi Asset Active FOF Fund has allocated its funds majorly in .
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Multi Asset Active FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Multi Asset Active FOF Fund has no lock in period.
Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 17 July 2026
Sharmila D'silva
Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 17 July 2026
Manish Banthia
Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 17 July 2026
Akhil Kakkar
Fund Manager of ICICI Prudential Multi Asset Active FOF Fund, since 17 July 2026
Frequently Asked Questions for ICICI Prudential Multi-Asset Active FOF Direct Growth
How do I invest in ICICI Prudential Multi Asset Active FOF Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Multi Asset Active FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.